Knowledge Leaders Funds | Investing in Knowledge Leaders
Knowledge Leaders' strategy seeks to transform the Knowledge Effect into portfolio alpha... selects investments in Knowledge Leader companies on the ...
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title: Investing in Knowledge Leaders
description: Knowledge Leaders' strategy seeks to transform the Knowledge Effect into portfolio alpha... selects investments on the basis of knowledge intensity.
url: http://knowledgeleadersfunds.com/
site_name: Knowledge Leaders Funds
image: http://gavekalfunds.com/wp-content/uploads/2015/03/FA3-1-300x182.png
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- <H6>
- <H3> Loading stock data... Loading stock data...
- <H4> As of 5/2/2017
- <H3>
- <H5>
- <H4>
- <H5> Investment Objective: To seek long-term capital appreciation with an emphasis on capital preservation.
- <H5> Investment Strategy: The Fund employs an allocation strategy, moving between equities, fixed income and cash depending on market factors. Equity investments are selected from an index of companies the investment team identifies as Knowledge Leaders.
- <H5> A Knowledge Leaders Strategy: The strategy seeks to transform the Knowledge Effect into portfolio alpha. The investment process aims to capture this market inefficiency using a proprietary methodology which capitalizes corporate knowledge investments, measures firm performance on a knowledge-adjusted basis, and selects investments in Knowledge Leader companies on the basis of knowledge intensity.
- <H5> 3 Ways to Use the Fund: May help investors improve• Portfolio performance • Portfolio efficiency • Downside protection
- <H3> Key Facts
- <H5> Inception Date: Morningstar Category: Lipper Category: I-share/A-share: I-share CUSIP: A-share CUSIP: Net Expense Ratio: Distribution Frequency: Benchmark:
- <H5> 9/30/2010 Allocation–70% to 85% Equity Flexible Portfolio GAVIX/GAVAX 461418659 461418667 1.22%/1.47% Annually MSCI ACWI
- <H6> (as of 3/31/2017)
- <H6> (as of 3/31/2017 - Trailing 5 Years)
- <H6> Risk Metrics
- <H6> GAVIX
- <H6> GAVAX
- <H6> MSCI All Country World Index
- <H6> Beta
- <H6> 0.53
- <H6> 0.53
- <H6> 1.00
- <H6> Alpha (%)
- <H6> 2.82
- <H6> 2.59
- <H6> 0.00
- <H6> Standard Deviation (%)
- <H6> 7.33
- <H6> 7.31
- <H6> 11.06
- <H6> Tracking Error (%)
- <H6> 6.82
- <H6> 6.82
- <H6> 0.00
- <H6> Sharpe Ratio
- <H6> 1.00
- <H6> 0.97
- <H6> 0.77
- <H6> Treynor Ratio
- <H6> 13.82
- <H6> 13.37
- <H6> 8.23
- <H6> Correlation (%)
- <H6> 80.00
- <H6> 80.00
- <H6> 100.00
- <H6> Upside Capture (%)
- <H6> 61.30
- <H6> 60.47
- <H6> 100.00
- <H6> Downside Capture (%)
- <H6> 41.68
- <H6> 42.39
- <H6> 100.00
- <H6> Max Drawdown (%)
- <H6> -6.31
- <H6> -6.39
- <H6> -13.45
- <H6> Active Share
- <H6> 93.97
- <H6> 93.97
- <H6> 0.00
- <H6> (as of 3/31/2017)
- <H6> Asset
- <H6> Percent
- <H6> Equity
- <H6> 70.48
- <H6> Fixed Income
- <H6> 21.04
- <H6> Cash
- <H6> 8.48
- <H6> Sector
- <H6> Percent
- <H6> Industrials
- <H6> 22.27
- <H6> Energy
- <H6> 20.71
- <H6> Materials
- <H6> 16.86
- <H6> Information Technology
- <H6> 16.22
- <H6> Health Care
- <H6> 14.77
- <H6> Consumer Staples
- <H6> 4.46
- <H6> Consumer Discretionary
- <H6> 3.18
- <H6> Utilities
- <H6> 1.52
- <H6> Country
- <H6> Percent
- <H6> United States
- <H6> 43.69
- <H6> Japan
- <H6> 21.72
- <H6> United Kingdom
- <H6> 6.60
- <H6> Hong Kong
- <H6> 5.90
- <H6> Sweden
- <H6> 4.76
- <H6> Australia
- <H6> 3.27
- <H6> Norway
- <H6> 3.16
- <H6> Canada
- <H6> 2.44
- <H6> Germany
- <H6> 1.75
- <H6> Finland
- <H6> 1.56
- <H6> France
- <H6> 1.52
- <H6> Switzerland
- <H6> 1.46
- <H6> Brazil
- <H6> 1.17
- <H6> South Africa
- <H6> 0.99
- <H6> (as of 3/31/2017)
- <H6> Company
- <H6> % Weight in Portfolio
- <H6> Antofagasta Plc
- <H6> 1.68%
- <H6> National Oilwell Varco Inc
- <H6> 1.50%
- <H6> Yaskawa Electric Corp
- <H6> 1.38%
- <H6> Statoil ASA
- <H6> 1.35%
- <H6> Adobe Systems Inc
- <H6> 1.35%
- <H6> Sandvik AB
- <H6> 1.32%
- <H6> Schlumberger Ltd
- <H6> 1.32%
- <H6> Elekta AB
- <H6> 1.27%
- <H6> Noble Energy Inc
- <H6> 1.25%
- <H6> Siemens AG
- <H6> 1.24%
- <H6> Tsumura & Co
- <H6> 1.23%
- <H6> Waters Corp
- <H6> 1.23%
- <H6> Dow Chemical Co
- <H6> 1.20%
- <H6> Rolls-Royce Holdings Plc
- <H6> 1.19%
- <H6> Celanese Corp
- <H6> 1.18%
- <H6> Becton Dickinson & Co
- <H6> 1.18%
- <H6> Stanley Black & Decker Inc
- <H6> 1.18%
- <H6> Komatsu Ltd
- <H6> 1.18%
- <H6> Origin Energy Ltd
- <H6> 1.18%
- <H6> Microsoft Corp
- <H6> 1.16%
- <H6>
- <H6>
- <H4> The Gavekal KL Allocation Fund is a Knowledge Leaders investment product. The Knowledge Leaders Strategy seeks to transform the Knowledge Effect into portfolio alpha.
- <H4> Read about the foundations of our strategy and download research at www.KnowledgeLeadersCapital.com.
- <H6>
- <H6>
- <H5> Click to download the article
- <H6> Subscribe to Email Updates
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Internal links: 7
External links: 11
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See Terms and Conditions |
- H6 : , ( 336px from top )
- H3 : GAVIX 14.22 (-0.05 -0.35%) GAVAX 14.04 (-0.05 -0.35%), ( 430px from top )
- H4 : As of 5/5/2017, ( 476px from top )
- H3 : , ( 506px from top )
- H5 : , ( 556px from top )
- H4 : , ( 732px from top )
- H5 : Investment Objective: To seek long-term capital appreciation with an emphasis on capital preservation. , ( 816px from top )
- H5 : Investment Strategy: The Fund employs an allocation strategy, moving between equities, fixed income and cash depending on market factors. Equity investments are selected from an index of companies the investment team identifies as Knowledge Leaders., ( 913px from top )
- H5 : A Knowledge Leaders Strategy: The strategy seeks to transform the Knowledge Effect into portfolio alpha. The investment process aims to capture this market inefficiency using a proprietary methodology which capitalizes corporate knowledge investments, measures firm performance on a knowledge-adjusted basis, and selects investments in Knowledge Leader companies on the basis of knowledge intensity., ( 1085px from top )