Fact Sheet
As at October 2022
As at October 2022
Holon Photon Fund
APIR: OMF8040AU
Manager Summary
Holon is a global equities manager focussed on innovation and investor aligned wealth management. Established in 2018, Holon brings together a team of experienced investment and business professionals with global investment experience across institutional, hedge funds and private equity. Our primary goal is to grow the wealth of Australians through intelligent and responsible investing.
Strategy Summary
The Fund invests globally in listed companies which are set to benefit primarily from innovation. In particular, the Fund will focus on digital innovation, enabling and driving a number of new emerging sectors and companies with the unusual economic characteristics of having strong network effects, and the ability to scale rapidly and serve global markets.
Key Terms
| Status: | Closed | Inception Date: | Jul 2019 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 5,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 9.5218m | Management Fee: | 0.85% |
| Manager FUM: | AU$ 13.09m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Oct 2022: | -6.64% | 6.05% | Sharpe1: | 0.09 | 0.69 |
| 1 Year: | -43.66% | -5.92% | Sortino1: | -0.02 | 0.98 |
| 3 Years1,2: | -0.66% | 7.48% | Best Month1: | 13.20% | 7.49% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -11.37% | -8.08% |
| Inception1,2: | 0.28% | 8.15% | Volatility1,2: | 20.13% | 11.59% |
| Up-Capture1: | 77% | N/A | Down-Capture1: | 124% | N/A |
Cumulative Returns Fund Index
Holon Photon Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (160 funds) as at
Quintile data is pending for Holon Photon Fund.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.