The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 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 | 3,872 | 3,840 | 31 Oct 2025 |
| Median market capital | 4.4 B | 4.4 B | 31 Oct 2025 |
| 17.8 x | 17.8 x | 31 Oct 2025 | |
| 1.9 x | 1.9 x | 31 Oct 2025 | |
| 9.2% | 9.2% | 31 Oct 2025 | |
| 13.0% | 13.0% | 31 Oct 2025 | |
| Portfolio turnover rate | -20.8% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.35% | 61.45% | -0.10% |
| Japan | Pacific | 12.53% | 12.54% | -0.01% |
| United Kingdom | Europe | 4.40% | 4.47% | -0.07% |
| Canada | North America | 4.05% | 3.87% | 0.18% |
| Australia | Pacific | 3.82% | 3.80% | 0.02% |
| Sweden | Europe | 1.83% | 1.83% | 0.00% |
| Switzerland | Europe | 1.54% | 1.54% | 0.00% |
| Israel | Middle East | 1.41% | 1.41% | 0.00% |
| Germany | Europe | 1.41% | 1.42% | -0.01% |
| France | Europe | 1.14% | 1.15% | -0.01% |
| Italy | Europe | 1.10% | 1.10% | 0.00% |
| Singapore | Pacific | 0.75% | 0.75% | 0.00% |
| Norway | Europe | 0.71% | 0.71% | 0.00% |
| Denmark | Europe | 0.71% | 0.71% | 0.00% |
| Hong Kong | Pacific | 0.60% | 0.60% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Insmed Inc | 0.38223% | Health Care | US | €23,753,088.00 | 125,280 |
| Comfort Systems USA Inc | 0.36093% | Industrials | US | €22,429,457.82 | 23,229 |
| Credo Technology Group Holding Ltd | 0.30738% | Information Technology | US | €19,101,404.58 | 101,809 |
| Bloom Energy Corp | 0.30624% | Industrials | US | €19,030,643.52 | 143,997 |
| Sandisk Corp/DE | 0.29088% | Information Technology | US | €18,076,241.05 | 90,685 |
| Ciena Corp | 0.28278% | Information Technology | US | €17,573,107.68 | 92,529 |
| Astera Labs Inc | 0.26073% | Information Technology | US | €16,202,517.24 | 86,793 |
| Flex Ltd | 0.24739% | Information Technology | US | €15,373,355.40 | 245,895 |
| Curtiss-Wright Corp | 0.23816% | Industrials | US | €14,799,720.39 | 24,843 |
| Coherent Corp | 0.21896% | Information Technology | US | €13,606,659.52 | 103,112 |
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Inception date
11 Dec 2012
| Date | NAV (EUR) |
|---|---|
| 03 Dec 2025 | €363.5792 |
| 02 Dec 2025 | €361.8526 |
| 01 Dec 2025 | €362.4243 |
| 28 Nov 2025 | €365.6517 |
| 27 Nov 2025 | €363.8316 |
| 26 Nov 2025 | €362.9208 |
| 25 Nov 2025 | €360.2577 |
| 24 Nov 2025 | €355.5327 |
| 21 Nov 2025 | €351.7322 |
| 20 Nov 2025 | €345.9941 |
Distribution frequency
—
Historical performance 31 Oct 2025
1.86%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR