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 Jul 2026
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 | 3,901 | 3,877 | 31 Jul 2026 |
| Median market capital | 5.0 B | 5.0 B | 31 Jul 2026 |
| 17.6 x | 17.5 x | 31 Jul 2026 | |
| 2.0 x | 2.0 x | 31 Jul 2026 | |
| 10.1% | 10.1% | 31 Jul 2026 | |
| 9.7% | 9.7% | 31 Jul 2026 | |
| Portfolio turnover rate | -20.7% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.37% | 62.35% | 0.02% |
| Japan | Pacific | 12.49% | 12.49% | 0.00% |
| United Kingdom | Europe | 4.52% | 4.52% | 0.00% |
| Canada | North America | 3.99% | 4.02% | -0.03% |
| Australia | Pacific | 3.35% | 3.35% | 0.00% |
| Sweden | Europe | 1.65% | 1.65% | 0.00% |
| Israel | Middle East | 1.45% | 1.45% | 0.00% |
| Switzerland | Europe | 1.45% | 1.45% | 0.00% |
| Germany | Europe | 1.32% | 1.33% | -0.01% |
| France | Europe | 1.29% | 1.30% | -0.01% |
| Italy | Europe | 0.88% | 0.88% | 0.00% |
| Norway | Europe | 0.83% | 0.82% | 0.01% |
| Singapore | Pacific | 0.75% | 0.75% | 0.00% |
| Denmark | Europe | 0.63% | 0.64% | -0.01% |
| Hong Kong | Pacific | 0.53% | 0.54% | -0.01% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp | 1.63339% | Information Technology | US | €128,730,675.78 | 105,966 |
| ATI Inc | 0.23896% | Industrials | US | €18,833,221.44 | 100,476 |
| nVent Electric PLC | 0.23245% | Industrials | US | €18,319,768.53 | 119,091 |
| Carpenter Technology Corp | 0.22970% | Industrials | US | €18,103,395.42 | 34,837 |
| Tenet Healthcare Corp | 0.20693% | Health Care | US | €16,308,722.58 | 64,011 |
| US Foods Holding Corp | 0.20606% | Consumer Staples | US | €16,239,853.14 | 161,446 |
| Woodward Inc | 0.20071% | Industrials | US | €15,818,166.00 | 43,848 |
| Viatris Inc | 0.19093% | Health Care | US | €15,047,638.12 | 856,927 |
| MKS Instruments Inc | 0.18674% | Information Technology | US | €14,717,231.10 | 49,478 |
| Guardant Health Inc | 0.18358% | Health Care | US | €14,468,136.85 | 89,315 |
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Inception date
08 Mar 2018
| Date | NAV (EUR) |
|---|---|
| 11 Sep 2026 | €186.7680 |
| 10 Sep 2026 | €185.9154 |
| 09 Sep 2026 | €187.5947 |
| 08 Sep 2026 | €189.5043 |
| 07 Sep 2026 | €190.8738 |
| 04 Sep 2026 | €190.7961 |
| 03 Sep 2026 | €190.6531 |
| 02 Sep 2026 | €189.1665 |
| 01 Sep 2026 | €188.6758 |
| 31 Aug 2026 | €190.0428 |
Distribution frequency
Quarterly
Historical performance 31 Jul 2026
1.76%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.8706 | 30 Jun 2026 | 29 Jun 2026 | 14 Jul 2026 |
| Income | €0.6347 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| Income | €0.3969 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €0.5791 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | €0.7711 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | €0.6761 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | €0.4365 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | €0.5552 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | €0.8039 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
| Income | €0.5570 | 28 Mar 2024 | 27 Mar 2024 | 11 Apr 2024 |
Base currency:EUR