The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Sep 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 410 | 402 | 30 Sep 2025 |
| Median market capital | 89.4 B | 86.2 B | 30 Sep 2025 |
| 17.1 x | 17.1 x | 30 Sep 2025 | |
| 2.3 x | 2.3 x | 30 Sep 2025 | |
| 12.8% | 12.8% | 30 Sep 2025 | |
| 14.7% | 14.8% | 30 Sep 2025 | |
| Portfolio turnover rate | -40.0% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 20.26% | 22.41% | -2.15% |
| France | Europe | 15.63% | 16.62% | -0.99% |
| Germany | Europe | 15.01% | 15.01% | 0.00% |
| Switzerland | Europe | 14.12% | 14.12% | 0.00% |
| Netherlands | Europe | 9.33% | 7.52% | 1.81% |
| Sweden | Europe | 5.51% | 5.51% | 0.00% |
| Spain | Europe | 5.50% | 5.51% | -0.01% |
| Italy | Europe | 4.90% | 4.90% | 0.00% |
| Denmark | Europe | 2.85% | 2.90% | -0.05% |
| Finland | Europe | 1.63% | 1.63% | 0.00% |
| Belgium | Europe | 1.61% | 1.61% | 0.00% |
| Other | Other | 1.01% | 0.00% | 1.01% |
| Norway | Europe | 0.91% | 0.91% | 0.00% |
| Ireland | Europe | 0.68% | 0.68% | 0.00% |
| Austria | Europe | 0.34% | 0.33% | 0.01% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 2.89389% | Information Technology | NL | $170,226,491.34 | 174,947 |
| SAP SE | 2.11149% | Information Technology | DE | $124,203,681.60 | 463,823 |
| HSBC Holdings PLC | 1.85339% | Financials | GB | $109,021,455.45 | 7,749,434 |
| Novartis AG | 1.80665% | Health Care | CH | $106,272,161.03 | 844,541 |
| Nestle SA | 1.78716% | Consumer Staples | CH | $105,125,565.17 | 1,144,699 |
| AstraZeneca PLC | 1.76271% | Health Care | GB | $103,687,486.75 | 688,781 |
| Roche Holding AG | 1.73418% | Health Care | CH | $102,008,912.59 | 312,287 |
| Shell PLC | 1.58552% | Energy | GB | $93,264,737.59 | 2,617,700 |
| Siemens AG | 1.54537% | Industrials | DE | $90,902,627.43 | 337,539 |
| Novo Nordisk A/S | 1.31936% | Health Care | DK | $77,608,259.66 | 1,430,523 |
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Inception date
14 Sep 1998
| Date | NAV (USD) |
|---|---|
| 29 Oct 2025 | $43.0358 |
| 28 Oct 2025 | $43.0327 |
| 27 Oct 2025 | $43.0414 |
| 24 Oct 2025 | $42.9051 |
| 23 Oct 2025 | $42.7798 |
| 22 Oct 2025 | $42.6255 |
| 21 Oct 2025 | $42.7082 |
| 20 Oct 2025 | $42.8003 |
| 17 Oct 2025 | $42.4092 |
| 16 Oct 2025 | $42.8253 |
Distribution frequency
—
Historical performance 30 Sep 2025
3.03%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD