December 2024

Finserve Chelverton Global Technology Fund

Fund Manager's Comments

Despite the absence of a year-end rally, our fund, Finserve Chelverton Global Technology Fund (formerly GP Bullhound Technology Fund), ended December up 3.25%, bringing the full-year return to 40.2%. This means the fund has delivered an average annual return of over 25% since its inception in 2019. In comparison, the NASDAQ ended the month flat, while the broader S&P 500 index declined by -2.37%.

Key data points during the month included strong November sales figures from TSMC and weaker-than-expected guidance from Micron. TSMC continues to show robust growth, primarily driven by AI demand, which we believe will persist through 2025. Micron’s report was in line with expectations, but the guidance for the next six months was weaker than anticipated. While the AI segment performed strongly, the smartphone and PC segments were notably weaker than expected and are likely to remain subdued over the next six months.

We believe the first half of 2025 will resemble 2024, with AI serving as the main growth driver for the technology sector, while other segments remain relatively weak. However, there is a possibility that the PC market could improve in the latter part of the year.

Historical Performance

Performance

YTD 1 Year Since Inception Volatility Sharpe Ratio
Global Technology Fund 40.15% 40.15% 265.63% 17.80% 1.31

Portfolio Team

Manager Photo

Inge Heydorn, Portfolio Manager

Managed research teams and traded technology shares since 1994 (Carnegie, ABN Amro and Deutsche Bank).

General Information

Fund type Daily traded UCITS fund
Management fee 1.50% (Retail class)
Risk Indicative risk class 5 on a scale of 1-7, where 7 bears the highest risk
Investment manager Chelverton
Investment vehicle Regulated by Finansinspektionen (Sweden) with SEB as depositary bank, PwC as auditor and Finserve Nordic AB as fund company
ISIN

SEK: SE0006881389
EUR: SE0015192455
GBP: SE0015950035

Historical Returns

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 8.67 7.33 4.31 -1.73 0.82 8.96 -3.38 -3.73 1.13 3.58 6.07 3.25 40.15
2023 13.13 -2.46 9.11 -4.57 16.49 3.89 1.96 1.11 -7.29 0.39 7.70 2.66 47.51
2022 -4.38 -2.26 -0.77 -10.78 -0.18 -5.27 10.08 -2.44 -9.23 4.50 5.25 -8.85 -23.54
2021 2.46 4.29 2.39 0.58 -1.30 8.95 0.42 1.51 -3.80 4.95 1.03 -1.78 20.85
2020 5.45 -0.90 -1.60 10.15 6.30 6.96 0.70 4.28 0.70 -2.70 7.13 1.09 43.50
2019 6.10 4.51 5.95 6.72 -4.74 4.43 3.33 -1.40 0.64 0.90 4.30 -0.90 33.38

Top 5 Holdings

NVIDIA Corp8.71%
TSMC7.03%
Microsoft Corp6.98%
Lam Research Corp4.95%
AMD4.81%

Sector Allocation

Geography Allocation

About

Investment Themes

The fund invests primarily in semiconductor, internet, software and other technology that enables digitalization. Within these sectors, we select themes we believe are most interesting in terms of growth and profitability over the next 3-5 years.

From our 20+ years of experience and understanding of the industry and the supply chains within it, we select leading companies in these themes.

Disclaimer

Investing in mutual funds always involves a risk. Historical returns are not an indicator of future returns. Investors may lose part or all of the invested amount. Information in this monthly report should not be seen as anything else than a statement of the fund’s holdings and activity.

For more information on risks, read more in the fund's KIID and prospectus, available on https://finserve.se/fund/global-technology-fund/
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