← All funds
Global
WS Amati Global Innovation Fund
Managed by Amati Global Investors LtdPart of WS Amati Investment Funds
Latest factsheet
Jul 2026
Fund size
£47.6m
Yearly charge
0.50%
Manager fee
0.40%
Income yield
0.00%
Holdings
40
Launched
24 Jun 2024
The Fund aims to provide capital growth over the long term (periods of 5 years or more), by investing in companies that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies, where the impact of such innovation is not fully priced in by the market.
Mikhail Zverev (Fund Manager) · Graeme Bencke (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.52% | -1.20% | -1.30% | Bottom 25% |
| 3M | +11.78% | +4.68% | +5.41% | Top 25% |
| 6M | +14.19% | +7.66% | +10.26% | Top 25% |
| YTD | +15.39% | +8.80% | +11.28% | Top 25% |
| 1Y | +26.11% | +14.73% | +20.08% | Top 25% |
| 3Y | – | – | – | – |
| 5Y | – | – | – | – |
| 10Y | – | – | – | – |
| Since launch | +35.58% | +25.51% | +35.71% | Top 25% |
Calendar-year performance
| 2025 | 2026 |
|---|---|
| +6.49% | +26.11% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MKS | 4.00% | |
| 2 | Tecan Group | 3.70% | |
| 3 | Samsung Electronics | 3.60% | |
| 4 | Bruker | 3.30% | |
| 5 | Theon International | 3.20% | |
| 6 | Basler | 3.10% | |
| 7 | Bentley Systems | 3.00% | |
| 8 | Impinj | 3.00% | |
| 9 | Labcorp Holdings | 2.90% | |
| 10 | Chemring | 2.90% |
Portfolio breakdown
Sector
| Technology | 46.10% | |
| Healthcare | 27.80% | |
| Industrials | 20.90% | |
| Cash | 3.20% | |
| Basic Materials | 2.00% |
Market cap
| <$2bn | 8.00% | |
| $2bn-$10bn | 38.00% | |
| $10bn-$25bn | 19.60% | |
| $25bn-$50bn | 14.50% | |
| >$50bn | 16.60% | |
| Cash | 3.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Acc | GB00BKVF3N76 | BKVF3N7 | acc | – | 0.75% | 1.00% | £1k |
| C Acc | GB00BR82SM40 | BR82SM4 | acc | – | 0.40% | 0.50% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| May 2026 | View original factsheet ↗ | 2 Aug 2026 |
| Sept 2023 | View original factsheet ↗ | 2 Aug 2026 |