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| 历史业绩 | 2026-03-31 |
| 千元波动图(澳元) | 高级图形 |
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| • | 总回报 | - | - | - | - | -7.39 |
| • | +/-同类平均 | - | - | - | - | - |
| • | +/-基准指数 | - | - | - | - | - |
| 晨星分类: 其他股票 | ||||||
| 基准指数: - | ||||||
| 过往回报率 | 2026-04-01 | |||||
| 总回报 | +/-基准指数 | |||||
| 今年以来 | -6.26 | - | ||||
| 3 年回报 | - | - | ||||
| 5 年回报 | - | - | ||||
| 10 年回报 | - | - | ||||
| 分红收益 ( 年度累积 ) | - | |||||
| 分红支付频率 | - | |||||
| 基本信息 | ||
晨星分类
其他股票
Morningstar 评级
未评级
国际编码
IE0003QCN0E1
净值 2026-04-01
AUD 91.4000
净值单日变动
1.23%
总净资产(百万)
2026-03-31
美元 172.73
美元 172.73
前端收费(最高)
3.00%
后端收费
-
基金经理
Michael Feldman, CFA
Elisa Mazen
Pawel Wroblewski
Michael Testorf
成立日
2025-10-31
| 基准 | ||||
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| 投资策略 |
| 本基金首要的投资目标是提供长线资本增值。本基金至少投资其80%的资产净值于全球任何地方的受监管市场上市或买卖的股本证券。本基金最多可将25%的资产净值投资于新兴市场国家*发行人的股本证券。本基金对俄罗斯证券的投资不会超过本基金资产净值的15%。本基金最多可将其资产净值的10%投资属于其他集体投资计划的单位或股份,且该等投资将用于投资本文所述工具类型或以其他方式追求本基金的投资目标及政策。 |
| 投资组合概况 | 2026-02-28 |
| 晨星风格箱: | |||||
| 股票投资风格 | |||||
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| 资产分布% | |||
| 长仓百分比 | 短仓百分比 | 资产净值百分比 | |
| 股票 | 99.19 | 0.00 | 99.19 |
| 债券 | 0.00 | 0.00 | 0.00 |
| 现金 | 4.43 | 2.79 | 1.63 |
| 其它 | 0.00 | 0.82 | -0.82 |
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| 前五大持仓 | 前五大持仓行业 | % |
NVIDIA Corp.
|
科技
|
5.90 |
Alphabet Inc. Class A
|
通信服务
|
4.82 |
Apple Inc.
|
科技
|
3.86 |
Taiwan Semiconductor Manufacturing Company
|
科技
|
3.67 |
Vertiv Holdings Co.
|
工业
|
2.70 |
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| 针对金融衍生品的市值计算,晨星的计算方法将衍生品合约的名义价值包括在内,以此反映其持仓情况(头寸),供您参考。如果晨星计算出的持仓排名与基金公司公布的持仓排名不同,请以基金公司月度报告(点击此处查看)为准。 | ||
价格图
- FTGF凯利环球增长型领先基金(澳元对冲)(暂停认购及转入)

| 年度回报 | 2026-03-31 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| 总回报率 | - | - | - | - | - | - | - | -7.39 |
| +/- 类别 | - | - | - | - | - | - | - | - |
| +/- 指数 | - | - | - | - | - | - | - | - |
| 类别百分比排名 | - | - | - | - | - | - | - | - |
| 过往回报率 | 2026-04-01 | |||
| 总回报率 | +/- 类别 | +/- 指数 | ||
| 一日 | 1.23 | 1.58 | - | |
| 一周 | 0.07 | 2.32 | - | |
| 一个月 | -6.67 | -1.05 | - | |
| 三个月 | -6.26 | -0.31 | - | |
| 六个月 | - | - | - | |
| 今年以来 | -6.26 | -0.93 | - | |
| 一年 | - | - | - | |
| 3 年回报 | - | - | - | |
| 5 年回报 | - | - | - | |
| 10 年回报 | - | - | - | |
| 晨星分类:其他股票 | ||||
| 基准指数: | ||||
| 季度业绩 | 2026-03-31 | |||
| 一季度 | 二季度 | 三季度 | 四季度 | |
| 2026 | -7.39 | - | - | - |
| 2025 | - | - | - | - |
| 2024 | - | - | - | - |
| 2023 | - | - | - | - |
| 分红 | 2026-04-01 |
| 分红收益 ( 年度累积 ) | - |
| 晨星综合评级 与类别有关 | - |
| 三年 | 未评级 |
| 五年 | 未评级 |
| 十年 | 未评级 |
| 总体 | 未评级 |
| 波幅评估 | - | |||||||||||||||||||||||||
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| 投资风格详情 | 2026-02-28 | |||||||||||||||||||||||||||||||||||||||
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| 同类均值: 其他股票 | ||||||||||||||||||||||||||||||||||||||||
| 资产分布 | 2026-02-28 |
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| 全球分布 | 2026-02-28 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| 同类均值: 其他股票 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 行业分布 | 2026-02-28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 同类均值: 其他股票 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 前十大持仓 | 2026-02-28 |
| 投资组合 | |
| 股票基金持股总数目 | 74 |
| 债卷持股总数目 | 0 |
| 十大持股的资产 | 32.59 |
| 产品名称 | 前十大持仓行业 | 国家/地区 | 资产百分比 | ||
NVIDIA Corp.
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科技
|
美国 | 5.90 | ||
Alphabet Inc. Class A
|
通信服务
|
美国 | 4.82 | ||
Apple Inc.
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科技
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美国 | 3.86 | ||
Taiwan Semiconductor Manufacturing Company
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科技
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中国台湾 | 3.67 | ||
Vertiv Holdings Co.
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工业
|
美国 | 2.70 | ||
Microsoft Corp
|
科技
|
美国 | 2.48 | ||
Amazon.Com, Inc.
|
周期性消费
|
美国 | 2.38 | ||
Johnson Controls Int'l
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工业
|
美国 | 2.35 | ||
Johnson & Johnson
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医疗保健
|
美国 | 2.24 | ||
Eli Lilly & Company
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医疗保健
|
美国 | 2.20 | ||
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| 同类均值: 其他股票 | |||||
| 针对金融衍生品的市值计算,晨星的计算方法将衍生品合约的名义价值包括在内,以此反映其持仓情况(头寸),供您参考。如果晨星计算出的持仓排名与基金公司公布的持仓排名不同,请以基金公司月度报告(点击此处查看)为准。 | |||||
| 管理团队 | |||||||||||||||||||||||||||||
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| 简历 | |||||||||||||||||||||||||||||
| Michael is a Portfolio Manager on the Global Growth Equity investment team and co-manages numerious international and global growth strategies at ClearBridge Investments. He joined the firm in 2018. Michael joined the firm as a Portfolio Analyst for the Global Growth Equity team and was named Portfolio Manager in 2025. Prior to joining ClearBridge, he worked as an Equity Research Analyst covering enterprise software at Nomura Instinet; Equity Research Analyst at Bank of America Merrill Lynch, Investment Banking; and a Portfolio Implementation Associate at Franklin Templeton Private Portfolio Group. Michael has a B.S. in finance from the State University of New York at Plattsburgh. He is a CFA® charterholder. | |||||||||||||||||||||||||||||
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| 简历 | |||||||||||||||||||||||||||||
| Elisa is the head of ClearBridge's Global Growth Equity investment team and co-manages numerous global and international growth strategies. Elisa is responsible for covering the consumer sector for our international and global growth portfolios. Elisa joined ClearBridge from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. Prior to joining Global Currents, Elisa was a Managing Director and Head of the International and Global Equity Investments Group at Oppenheimer Capital, a division of Allianz Global Investors. In addition, Elisa was Executive Vice President and Portfolio Manager for the Central European Value Fund and had responsibility for a number of other funds at the firm. Prior to Oppenheimer, she was a portfolio manager at Clemente Capital where she managed assets for public pension funds. Elisa began her career at Mitchell Hutchins Asset Management, now a subsidiary of UBS, in the High Yield investment area. Elisa received her BA in Economics and Finance from Douglass College, Rutgers University and serves as a member of the Douglass College Investment Committee. | |||||||||||||||||||||||||||||
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| 简历 | |||||||||||||||||||||||||||||
| Pawel is a member of ClearBridge's Global Growth investment team and co-manages numerous international and global growth strategies. He has 24 years of investment industry experience. Pawel joined ClearBridge as a Research Analyst from predecessor firm Global Currents Investment Management, which was founded in 2008 by a group of portfolio managers from Brandywine Global Investment Management. He was named a Portfolio Manager in 2013. Prior to joining Global Currents, Pawel was an Equity Research Analyst at Allianz Global Investors' Oppenheimer Capital division. | |||||||||||||||||||||||||||||
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| 简历 | |||||||||||||||||||||||||||||
| Michael is a Portfolio Manager on the Global Growth Equity investment team and co-manages numerous global and international growth strategies. He joined ClearBridge investments in 2015 and has 33 years of investment industry experience. Prior to joining ClearBridge, Michael served as a Senior Portfolio Manager and Senior Partner at R Squared Capital Management LLP, a wholly employee owned firm. For 13 years he worked at Artio Global Management (formerly Julius Baer) where he was most recently a Senior Portfolio Manager, International Equities. Michael also held positions at the United Nations Joint Staff Pension Fund. He began his career at the Investment Management Training Program at Commerzbank AG in Hamburg. Michael earned a BA in Business and Economics from the Wirtschaftsakademie Hamburg (Academy of Business and Administration) in Hamburg, Germany. He received the CFA designation in 2000. | |||||||||||||||||||||||||||||
| 费用及支出 | ||||||||||||
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- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。


科技
医疗保健
工业
金融服务
通信服务
NVIDIA Corp.
周期性行业
基本物料
周期性消费
房地产
敏感性行业
能源
防守性行业
防守性消费
公用