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 May 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 | 3,969 | 3,901 | 31 May 2026 |
| Median market capital | 4.9 B | 4.9 B | 31 May 2026 |
| 18.7 x | 18.7 x | 31 May 2026 | |
| 2.1 x | 2.1 x | 31 May 2026 | |
| 9.3% | 9.5% | 31 May 2026 | |
| 10.9% | 10.9% | 31 May 2026 | |
| Portfolio turnover rate | -25.1% | — | 31 Mar 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.48% | 61.68% | -1.20% |
| Japan | Pacific | 12.04% | 12.27% | -0.23% |
| United Kingdom | Europe | 6.19% | 4.35% | 1.84% |
| Canada | North America | 4.33% | 4.40% | -0.07% |
| Australia | Pacific | 3.46% | 3.52% | -0.06% |
| Israel | Middle East | 1.68% | 1.72% | -0.04% |
| Sweden | Europe | 1.62% | 1.67% | -0.05% |
| Switzerland | Europe | 1.45% | 1.47% | -0.02% |
| Germany | Europe | 1.40% | 1.43% | -0.03% |
| France | Europe | 1.35% | 1.37% | -0.02% |
| Italy | Europe | 0.86% | 0.88% | -0.02% |
| Norway | Europe | 0.80% | 0.82% | -0.02% |
| Singapore | Pacific | 0.73% | 0.75% | -0.02% |
| Denmark | Europe | 0.61% | 0.63% | -0.02% |
| Hong Kong | Pacific | 0.56% | 0.57% | -0.01% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp | 2.98605% | Information Technology | US | €236,160,966.45 | 103,865 |
| MKS Instruments Inc | 0.27219% | Information Technology | US | €21,526,985.60 | 48,397 |
| Carpenter Technology Corp | 0.26898% | Industrials | US | €21,272,961.08 | 34,487 |
| nVent Electric PLC | 0.25323% | Industrials | US | €20,027,209.58 | 118,078 |
| ATI Inc | 0.24846% | Industrials | US | €19,650,278.70 | 99,697 |
| MACOM Technology Solutions Holdings Inc | 0.23666% | Information Technology | US | €18,717,246.96 | 49,208 |
| Sterling Infrastructure Inc | 0.23070% | Industrials | US | €18,246,007.68 | 21,738 |
| Woodward Inc | 0.22961% | Industrials | US | €18,159,055.52 | 42,683 |
| Moderna Inc | 0.21347% | Health Care | US | €16,882,972.46 | 241,082 |
| US Foods Holding Corp | 0.20650% | Consumer Staples | US | €16,331,574.50 | 159,722 |
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Inception date
19 Dec 2013
| Date | NAV (EUR) |
|---|---|
| 14 Jul 2026 | €349.9691 |
| 13 Jul 2026 | €348.9812 |
| 10 Jul 2026 | €351.8204 |
| 09 Jul 2026 | €351.5770 |
| 08 Jul 2026 | €348.3253 |
| 07 Jul 2026 | €351.2990 |
| 06 Jul 2026 | €355.7879 |
| 03 Jul 2026 | €354.8941 |
| 02 Jul 2026 | €352.9711 |
| 01 Jul 2026 | €355.5405 |
Distribution frequency
—
Historical performance 31 May 2026
1.72%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR