Issues of concern

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

Key:

  • Human Rights Violations
  • Environmental Harm
  • Animal Cruelty
  • Weapons
  • Fossil Fuels
  • Social Harm

Companies of concern

    • Meta Platforms Inc-Class A 4.82%
    • Palantir Technologies Inc-A 2.32%
    • Hermes International 3.16%
    • LVMH Moet Hennessy Louis Vui 1.16%
    • Kering 0.61%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2024 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

About this fund

The fund invests in growth-oriented companies primarily listed on a recognised global exchange, at the time of investment. Typically, the fund is highly concentrated with 15-30 stocks that in Hyperion's view: Are high-quality business franchises with sustainable competitive advantages, have above average long-term growth potential, low levels of gearing, and have earnings that should be sustained and grow in the long run.

Value $71.9M NZD
Period of data report 30th June 2024
Fund started 2nd March 2022
Total annual fund fees 3.24%
Total performance based fees 2.49%
Manager's basic fee 0.74%
Other management and administration charges 0.01%
Total other charges 0.0
Total other charges currency NZD

Mark Arnold

Currently: Chief Investment Officer - Hyperion Asset Management Limited (17 years, 2 months)
Previously: Portfolio Manager - Hyperion Asset Management Limited (11 years, 1 months)

Jason Orthman

Currently: Deputy-Chief Investment Officer - Hyperion Asset Management Limited (6 years, 7 months)
Previously: Portfolio Manager - Hyperion Asset Management Limited (8 years, 0 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2024 14.61% 46.91%
2023 -4.85% -14.46%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.

Top 10 Investments

  • Tesla Inc
    United States International Equities
    12.67%
  • Amazon Com Inc
    United States International Equities
    10.1%
  • Microsoft Corp
    United States International Equities
    9.84%
  • Servicenow Inc
    United States International Equities
    8.85%
  • Block Inc
    United States International Equities
    6.97%
  • Asml Holding Nv EUR 0.09 Ny Reg 2012 Post Depository Receipt
    Netherlands International Equities
    6.23%
  • Spotify Technology Com
    Luxembourg International Equities
    5.79%
  • Meta Platforms Inc
    United States International Equities
    5.54%
  • Workday Inc
    United States International Equities
    5.13%
  • Cash At Bank (BNZ)
    New Zealand Cash and Equivalents AA-
    4.08%
Type Target Actual
Cash and Cash Equivalents 5.0% 4.08%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 95.0% 95.93%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested against the fund's targets.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30th June 2024.