POAGX – PRIMECAP Odyssey Aggressive Growth

Change Fund:


Description

Asset Class:

US Fund Mid-Cap Growth

Investment Objective:

The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth.

Responsible Entity:

PRIMECAP Odyssey Funds

Fund Manager:

PRIMECAP Management Company

Base Currency:

USD

Fund Facts

Fund Launch Date:

01 November 2004

Fund size (millions):

$1190

Morning Star Rating:

4 Stars

Morning Star Report:

https://www.morningstar.com/funds/xnas/poagx/quote

Management Fees:

0.65%% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return4.034.0372.5511.5319.1617.1414.43
Personal Super
Retirement Pension
$100k Invested:$101,192$102,399$172,550$138,732$240,244$486,466$988,959
Benchmark^8.148.1469.8514.4914.4712.2910.06

^Russell Mid Cap Growth TR USD

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Micron Technology IncInformation Tech3.71%
Sony Corp AdrInformation Tech3.69%
Tesla IncConsumer Discret3.36%
Abiomed IncHealth Care2.91%
Seagen Inc Ordinary SharesHealth Care2.83%
HoldingSector% Fund
Splunk IncInformation Tech2.36%
Baidu Inc AdrTeleco Services2.18%
Marketaxess Holdings IncFinancials1.91%
Biogen IncHealth Care1.9%
Universal Display CorpInformation Tech1.88%

Sector Breakdown

Sector% Fund
Information Tech11.64%
Consumer Discret3.36%
Health Care7.64%
Teleco Services2.18%
Financials1.91%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.