MCK Innovation Fund
Systematic investing in the future of the world
Features
The MCK Innovation Fund is an innovative investment fund managed by Machine Capital. It offers unique features that make it an excellent addition to almost any portfolio.
Building the future
The world has seen extraordinary progress in fields like Artificial Intelligence, Health Tech, Clean Energy and Digitalisation. The companies in these fields have the potential to change the world and grow explosively.
Systematic portfolio construction
The algorithm generates the portfolio by decomposing various thematic indices into a portfolio of exchange traded securities which are automatically bought, sold and rebalanced within the programme.
Low costs
Through the listed universe in combination with a systematic quant program, investors achieve a low cost solution for investing in the in most situations expensive range of special fund available.
Focused, not narrow
Although the fund targets innovation, it avoids being too narrowly focused on just one field or a few companies, so that you don't miss the next technology superstar.
Performance
Simulated and realised performance compared to the MSCI ACWI Index
| MCK Innovation Fund | MSCI ACWI Index | ||
|---|---|---|---|
| Last 5 Years | Total Return | 19.1% | 78.3% |
| Annual Return | 3.6% | 12.3% | |
| Annual Risk | 15.3% | 14.8% | |
| Last 10 Years | Total Return | 180.8% | 129.7% |
| Annual Return | 10.9% | 10.4% | |
| Annual Risk | 15.3% | 13.2% | |
| Since Inception | Total Return | 162.1% | 129.7% |
| Annual Return | 9.7% | 10.4% | |
| Annual Risk | 15.2% | 13.2% |
| MCK Innovation Fund | MSCI ACWI Index | ||
|---|---|---|---|
| NAV | Return | Return | |
| 2024 (ytd) | 118.25 | 13.1% | 18.0% |
| 2023 | 104.54 | 21.2% | 18.1% |
| 2022 | 86.25 | -24.3% | -13.0% |
| 2021 | 113.87 | 13.9% | 27.5% |
| 2020 | 100.00 | 40.7% | 6.7% |
| 2019 | 36.7% | 28.9% | |
| 2018 | -2.1% | -4.8% | |
| 2017 | 15.8% | 8.9% | |
| 2016 | 1.7% | 11.1% | |
Results before 2021-1-1 (the shaded area in the graph) are based on on the underlying benchmark index trackers.
Past performance is not indicative of future results.
How to invest?
To invest in the fund is easy:
1. Fill in the subscription form
2. Transfer the amount to the ING bank account of the fund
3. You buy against the monthly NAV
You can download the prospectus for the fund and other documents in the Clients area. Please contact us for your login details.
The MCK Innovation Fund is a Dutch fund structure ("Fonds voor Gemene Rekening") and is administered by a professional third party. The accountant performs twice a year an audit and issues a (half)year report of the fund.
The fund is registered with the Dutch financial regulator, the AFM. Because of the investment threshold of €100k the fund is deemed to have only sophisticated investors and will therefore not be regulated by the AFM on a day-to-day basis.
Please contact us if you would like to know about the fund. We can explain the investment process in more detail.
