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 Mar 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 | 413 | 403 | 31 Mar 2026 |
| Median market capital | 92.9 B | 92.9 B | 31 Mar 2026 |
| 17.4 x | 17.4 x | 31 Mar 2026 | |
| 2.3 x | 2.3 x | 31 Mar 2026 | |
| 13.7% | 13.7% | 31 Mar 2026 | |
| 13.8% | 13.7% | 31 Mar 2026 | |
| Portfolio turnover rate | -44.8% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 23.27% | 22.99% | 0.28% |
| France | Europe | 15.60% | 15.66% | -0.06% |
| Switzerland | Europe | 14.28% | 14.33% | -0.05% |
| Germany | Europe | 13.78% | 13.83% | -0.05% |
| Netherlands | Europe | 7.92% | 7.95% | -0.03% |
| Spain | Europe | 5.92% | 5.95% | -0.03% |
| Sweden | Europe | 5.52% | 5.54% | -0.02% |
| Italy | Europe | 4.99% | 5.00% | -0.01% |
| Denmark | Europe | 2.51% | 2.52% | -0.01% |
| Finland | Europe | 1.83% | 1.83% | 0.00% |
| Belgium | Europe | 1.70% | 1.71% | -0.01% |
| Norway | Europe | 1.17% | 1.18% | -0.01% |
| Ireland | Europe | 0.67% | 0.67% | 0.00% |
| Austria | Europe | 0.50% | 0.50% | 0.00% |
| Portugal | Europe | 0.34% | 0.35% | -0.01% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.89442% | Information Technology | NL | $310,365,473.83 | 216,443 |
| HSBC Holdings PLC | 2.20298% | Financials | GB | $175,566,332.54 | 9,577,624 |
| AstraZeneca PLC | 2.05684% | Health Care | GB | $163,919,552.78 | 864,863 |
| Roche Holding AG | 2.00136% | Health Care | CH | $159,498,022.89 | 391,757 |
| Novartis AG | 1.97142% | Health Care | CH | $157,112,412.76 | 1,060,136 |
| Nestle SA | 1.82222% | Consumer Staples | CH | $145,222,041.88 | 1,436,697 |
| Shell PLC | 1.80238% | Energy | GB | $143,640,763.59 | 3,178,220 |
| Siemens AG | 1.57533% | Industrials | DE | $125,545,831.27 | 423,778 |
| TotalEnergies SE | 1.29230% | Energy | FR | $102,989,739.37 | 1,107,284 |
| Banco Santander SA | 1.25141% | Financials | ES | $99,731,352.38 | 8,190,640 |
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Inception date
19 Dec 2013
| Date | NAV (USD) |
|---|---|
| 14 May 2026 | $231.2100 |
| 13 May 2026 | $230.3422 |
| 12 May 2026 | $228.4296 |
| 11 May 2026 | $231.4307 |
| 08 May 2026 | $230.9522 |
| 07 May 2026 | $232.4540 |
| 06 May 2026 | $234.5452 |
| 05 May 2026 | $228.8543 |
| 04 May 2026 | $226.6938 |
| 01 May 2026 | $230.0949 |
Distribution frequency
—
Historical performance 31 Mar 2026
2.93%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD