CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. It may invest in US and non-US issuers, including ADRs and GDRs, across foreign developed and emerging markets. The fund uses a proprietary research system that integrates public data and analysis to evaluate holdings based on factors such as capital efficiency measures, revenue growth, and market capitalization. The portfolio also undergoes monthly reviews to assess potential changes. While sector exposure is not specifically targeted, the fund may concentrate in certain sectors due to security selection. It also does not have market-cap restrictions but may tilt to large-cap exposure.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Billionaires

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

6 พ.ค. 2569

ISIN

US30151E4347