Investment objective & strategy
As of Oct. 27, 2023 · prospectusObjective. The investment objective of the Frontier HyperiUS Global Equity Fund (the Fund) is to seek long-term capital growth.
Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks and American depositary receipts (ADRs) of issuers listed on U.S. and international stock exchanges. The Fund is non-diversified. The Fund invests in a portfolio of companies that the Funds subadviser, Hyperion Asset Management Limited (doing business as H.A.M.L.) (the Subadviser), believes have superior growth prospects and attractive risk-adjusted return profiles. The Fund will normally hold a limited number (generally 15 to 30) of companies in its portfolio. With respect to the Funds non-U.S. investments, the Fund invests primarily in companies located in developed countries but may also invest in companies located in emerging markets as part of its principal investment strategy. Under normal … Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks and American depositary receipts (ADRs) of issuers listed on U.S. and international stock exchanges. The Fund is non-diversified. The Fund invests in a portfolio of companies that the Funds subadviser, Hyperion Asset Management Limited (doing business as H.A.M.L.) (the Subadviser), believes have superior growth prospects and attractive risk-adjusted return profiles. The Fund will normally hold a limited number (generally 15 to 30) of companies in its portfolio. With respect to the Funds non-U.S. investments, the Fund invests primarily in companies located in developed countries but may also invest in companies located in emerging markets as part of its principal investment strategy. Under normal market conditions, the Fund will allocate its assets among issuers located in at least three different countries and will invest at least 40% of its net assets in non-U.S. companies. The Subadviser may reduce this 40% minimum investment amount to 30% if it deems conditions in non-U.S. markets to be unfavorable. The Fund may have significant investments in the information technology, consumer discretionary and communication services sectors. There are no restrictions on the market capitalization of the companies in which the Fund may invest. Under normal market conditions, the minimum market capitalization of companies in which the Fund invests will be over U.S. $1 billion at the time of purchase.
Top holdings
As of March 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA INC | — | $1.79M | 9.77% |
| AMAZON.COM INC | — | $1.63M | 8.87% |
| SERVICENOW INC | — | $1.52M | 8.27% |
| MICROSOFT CORP | — | $1.51M | 8.21% |
| BLOCK INC CL A | — | $1.04M | 5.67% |
| SPOTIFY TECHNOLOGY SA | — | $899.90K | 4.91% |
| ASML HOLDING-NY | — | $858.87K | 4.68% |
| META PLATFORMS INC CL A | — | $819.17K | 4.47% |
| WORKDAY INC CL A | — | $810.61K | 4.42% |
| INTUIT INC | — | $763.75K | 4.16% |
Portfolio moves
Dec 31, 2023 → Mar 31, 2024How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin Focused Growth Fund | 49% | 0.82% |
| BlackRock Sustainable U.S. Growth Equity Fund | 33% | 0.62% |
| WisdomTree Growth Leaders Fund | 33% | 0.20% |
Footnotes
- Net assets and holdings count as of March 31, 2024, from the fund's N-PORT filing.
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