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 Jan 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 | 3,854 | 3,808 | 31 Dec 2025 |
| Median market capital | 4.5 B | 4.5 B | 31 Jan 2026 |
| 18.5 x | 18.5 x | 31 Jan 2026 | |
| 2.0 x | 2.0 x | 31 Jan 2026 | |
| 9.8% | 9.8% | 31 Jan 2026 | |
| 12.1% | 12.2% | 31 Jan 2026 | |
| Portfolio turnover rate | -22.6% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.45% | 60.54% | -0.09% |
| Japan | Pacific | 12.46% | 12.45% | 0.01% |
| United Kingdom | Europe | 4.52% | 4.48% | 0.04% |
| Canada | North America | 4.25% | 4.20% | 0.05% |
| Australia | Pacific | 3.85% | 3.87% | -0.02% |
| Sweden | Europe | 1.88% | 1.88% | 0.00% |
| Israel | Middle East | 1.65% | 1.63% | 0.02% |
| Switzerland | Europe | 1.60% | 1.59% | 0.01% |
| Germany | Europe | 1.45% | 1.45% | 0.00% |
| France | Europe | 1.27% | 1.27% | 0.00% |
| Italy | Europe | 1.09% | 1.09% | 0.00% |
| Singapore | Pacific | 0.80% | 0.81% | -0.01% |
| Norway | Europe | 0.74% | 0.73% | 0.01% |
| Denmark | Europe | 0.72% | 0.72% | 0.00% |
| Hong Kong | Pacific | 0.61% | 0.60% | 0.01% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp/DE | 0.78813% | Information Technology | US | €51,962,191.25 | 90,173 |
| Coherent Corp | 0.32630% | Information Technology | US | €21,513,142.38 | 101,391 |
| FTAI Aviation Ltd | 0.27469% | Industrials | US | €18,110,641.60 | 66,505 |
| Lumentum Holdings Inc | 0.27412% | Information Technology | US | €18,073,228.16 | 46,124 |
| Curtiss-Wright Corp | 0.24563% | Industrials | US | €16,194,632.09 | 24,661 |
| AST SpaceMobile Inc | 0.23825% | Communication Services | US | €15,708,078.87 | 141,247 |
| TechnipFMC PLC | 0.22505% | Energy | US | €14,837,400.20 | 266,285 |
| Casey's General Stores Inc | 0.22240% | Consumer Staples | US | €14,662,744.00 | 24,176 |
| Royal Gold Inc | 0.21934% | Materials | US | €14,461,248.51 | 54,921 |
| Albemarle Corp | 0.19848% | Materials | US | €13,085,614.70 | 76,690 |
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Inception date
19 Dec 2013
| Date | NAV (EUR) |
|---|---|
| 13 Feb 2026 | €319.6590 |
| 12 Feb 2026 | €317.8816 |
| 11 Feb 2026 | €321.7469 |
| 10 Feb 2026 | €320.7843 |
| 09 Feb 2026 | €319.5750 |
| 06 Feb 2026 | €318.4546 |
| 05 Feb 2026 | €312.1885 |
| 04 Feb 2026 | €315.8017 |
| 03 Feb 2026 | €315.4741 |
| 02 Feb 2026 | €313.6031 |
Distribution frequency
—
Historical performance 31 Jan 2026
1.78%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR