The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding Index constituents that are issued by companies which (as determined by the Index provider) are involved in certain business activities related to (1) chemical and biological weapons, (2) cluster munitions, (3) anti-personnel landmines, (4) nuclear weapons, and/or (5) manufacture and distribution of tobacco products. The screening process also seeks to exclude Index constituents that are issued by companies based on certain controversial conduct, which is achieved by excluding companies that have been deemed ‘Non-Compliant’ in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards through third party data which is utilised by the Index provider. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.
Fund facts
Share class inception
Minimum initial investment
Investment structure
Share Class Assets'
Total Assets
Strategy
Asset Class
Domicile
Dividend schedule
Legal entity
Benchmark
Register countries
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
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.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of stocks
—
Median market capital
—
—
—
—
—
Portfolio turnover rate
—
Market allocation
As at 30 Sep 2025
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
70.05%
70.14%
-0.09%
Japan
Pacific
6.40%
6.35%
0.05%
United Kingdom
Europe
3.51%
3.66%
-0.15%
Canada
North America
3.10%
3.21%
-0.11%
Germany
Europe
2.47%
2.33%
0.14%
Switzerland
Europe
2.34%
2.24%
0.10%
France
Europe
2.22%
2.56%
-0.34%
Australia
Pacific
1.86%
1.84%
0.02%
South Korea
Pacific
1.35%
1.37%
-0.02%
Netherlands
Europe
1.06%
1.13%
-0.07%
Spain
Europe
0.98%
0.87%
0.11%
Italy
Europe
0.96%
0.85%
0.11%
Sweden
Europe
0.73%
0.78%
-0.05%
Hong Kong
Pacific
0.63%
0.56%
0.07%
Denmark
Europe
0.45%
0.45%
0.00%
Holdings details
As at 30 Sep 2025
Holding name
% of market value
Sector
Region
Market value
Shares
NVIDIA Corp
5.13605%
Technology
US
€54,844,833.72
345,389
Microsoft Corp
4.54125%
Technology
US
€48,493,344.26
110,010
Apple Inc
4.41051%
Technology
US
€47,097,231.63
217,332
Amazon.com Inc
2.49177%
Consumer Discretionary
US
€26,608,146.64
142,390
Meta Platforms Inc
1.89765%
Technology
US
€20,263,887.97
32,422
Broadcom Inc
1.79649%
Technology
US
€19,183,634.76
68,324
Alphabet Inc
1.60239%
Technology
US
€17,110,929.70
82,704
Tesla Inc
1.47121%
Consumer Discretionary
US
€15,710,159.80
41,508
Alphabet Inc
1.42421%
Technology
US
€15,208,298.38
73,372
JPMorgan Chase & Co
1.06617%
Financials
US
€11,385,009.62
42,410
Prices and distribution
Prices
NAV Price (EUR)
€208.50
Change
+€2.291.11%
At closure 27 Oct 2025
NAV 52-week high
€208.50
At closure 28 Oct 2025
NAV 52-week low
€156.04
At closure 28 Oct 2025
NAV 52-week difference
€52.46
Change
+25.16%
At closure 28 Oct 2025
Historical Prices
-
Inception date
31 Jan 2018
Date
NAV (EUR)
27 Oct 2025
€208.4997
24 Oct 2025
€206.2055
23 Oct 2025
€204.8315
22 Oct 2025
€203.8986
21 Oct 2025
€204.7405
20 Oct 2025
€204.7133
17 Oct 2025
€202.3960
16 Oct 2025
€202.1959
15 Oct 2025
€202.7971
14 Oct 2025
€201.7490
Distribution history
Distribution frequency
—
Historical performance 30 Sep 2025
1.61%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: EUR
Fund codes
Bloomberg: VGDWIBH
Citi: OG7M
ISIN: IE00BDZYMK13
MEX ID: VRJNA
SEDOL: BDZYMK1
Product Detail Meta data: Author mode
Port Id:9895
Product Type:
Author Environment: true
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.