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 | 230 | 225 | 31 Mar 2026 |
| Median market capital | 84.7 B | 84.7 B | 31 Mar 2026 |
| 16.8 x | 16.9 x | 31 Mar 2026 | |
| 2.1 x | 2.1 x | 31 Mar 2026 | |
| 13.7% | 13.7% | 31 Mar 2026 | |
| 16.0% | 16.0% | 31 Mar 2026 | |
| Portfolio turnover rate | -44.0% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 29.30% | 29.30% | 0.00% |
| Germany | Europe | 25.88% | 25.88% | 0.00% |
| Netherlands | Europe | 14.87% | 14.87% | 0.00% |
| Spain | Europe | 11.12% | 11.13% | -0.01% |
| Italy | Europe | 9.36% | 9.36% | 0.00% |
| Finland | Europe | 3.43% | 3.43% | 0.00% |
| Belgium | Europe | 3.20% | 3.20% | 0.00% |
| Ireland | Europe | 1.25% | 1.25% | 0.00% |
| Austria | Europe | 0.94% | 0.94% | 0.00% |
| Portugal | Europe | 0.65% | 0.65% | 0.00% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 7.27601% | Information Technology | NL | $129,782,208.00 | 106,170 |
| Siemens AG | 2.94352% | Industrials | DE | $52,503,629.70 | 207,894 |
| TotalEnergies SE | 2.41458% | Energy | FR | $43,068,821.49 | 543,181 |
| Banco Santander SA | 2.33818% | Financials | ES | $41,706,082.26 | 4,017,927 |
| SAP SE | 2.33050% | Information Technology | DE | $41,569,204.50 | 285,699 |
| Allianz SE | 2.26942% | Financials | DE | $40,479,729.00 | 104,061 |
| Schneider Electric SE | 2.25838% | Industrials | FR | $40,282,747.80 | 149,973 |
| Siemens Energy AG | 2.14612% | Industrials | DE | $38,280,431.88 | 211,986 |
| Iberdrola SA | 1.96785% | Utilities | ES | $35,100,648.45 | 1,759,431 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.72264% | Consumer Discretionary | FR | $30,726,798.00 | 68,070 |
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Inception date
27 Feb 2014
| Date | NAV (USD) |
|---|---|
| 14 May 2026 | $234.9653 |
| 13 May 2026 | $232.7280 |
| 12 May 2026 | $230.9321 |
| 11 May 2026 | $235.1768 |
| 08 May 2026 | $234.9149 |
| 07 May 2026 | $236.6571 |
| 06 May 2026 | $238.4571 |
| 05 May 2026 | $231.3269 |
| 04 May 2026 | $227.4730 |
| 01 May 2026 | $232.0800 |
Distribution frequency
—
Historical performance 31 Mar 2026
2.90%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD