InvestSMART

Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) - Share Price and Research

Current share price for HYGG : $6.460 0.14 (2.22%)+

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

General Information

Hyperion Global Growth Companies ETF
Pinnacle Fund Services Limited
Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jun 2014
$2804.98 million (as at 31 Oct 2024)
$6.3305 (as at 29 Nov 2024)
$6.2927 (as at 29 Nov 2024)

HYGG ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.87 5.99 13.72 39.62 33.01 5.24 16.7 18.84
Growth return 15.07 24.2 34.88 43.78 44.85 9.89 18.73 19.23
Income return (Yield) -10.2 -18.21 -21.16 -4.16 -11.84 -4.65 -2.03 -0.39

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 97.34%
Cash 2.66%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The option aims to achieve long-term returns above the MSCI World Index over rolling five year periods (before fees and taxes) and minimise the risk of permanent capital loss.
The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion's investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

Offer information

MER 2.18% (as at 27 Oct 2023)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Tesla Inc Equity 12.11%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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