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 Jul 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 | 93 | 93 | 31 Jul 2026 |
| Median market capital | 48.9 B | 48.9 B | 31 Jul 2026 |
| 20.4 x | 20.4 x | 31 Jul 2026 | |
| 2.2 x | 2.2 x | 31 Jul 2026 | |
| 13.3% | 13.3% | 31 Jul 2026 | |
| 4.8% | 4.8% | 31 Jul 2026 | |
| Portfolio turnover rate | -28.8% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 63.32% | 63.32% | 0.00% |
| Hong Kong | Pacific | 17.75% | 17.75% | 0.00% |
| Singapore | Pacific | 17.20% | 17.20% | 0.00% |
| New Zealand | Pacific | 1.73% | 1.73% | 0.00% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BHP Group Ltd | 9.14385% | Materials | AU | £311,767,913.42 | 8,468,257 |
| Commonwealth Bank of Australia | 8.86431% | Financials | AU | £302,236,664.30 | 2,788,864 |
| DBS Group Holdings Ltd | 5.05008% | Financials | SG | £172,186,952.39 | 3,436,007 |
| AIA Group Ltd | 4.51160% | Financials | HK | £153,827,176.82 | 17,512,332 |
| Westpac Banking Corp | 3.86471% | Financials | AU | £131,770,854.36 | 5,700,015 |
| National Australia Bank Ltd | 3.78286% | Financials | AU | £128,980,211.09 | 5,112,221 |
| ANZ Group Holdings Ltd | 3.35548% | Financials | AU | £114,408,039.57 | 5,023,232 |
| Oversea-Chinese Banking Corp Ltd | 3.15531% | Financials | SG | £107,583,180.63 | 5,455,151 |
| Wesfarmers Ltd | 3.02694% | Consumer Discretionary | AU | £103,206,395.78 | 1,891,975 |
| Macquarie Group Ltd | 2.73425% | Financials | AU | £93,226,758.76 | 603,417 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 03 Sep 2026 | £232.6706 |
| 02 Sep 2026 | £230.9654 |
| 01 Sep 2026 | £230.7072 |
| 31 Aug 2026 | £231.7203 |
| 28 Aug 2026 | £231.5791 |
| 27 Aug 2026 | £230.3922 |
| 26 Aug 2026 | £231.4565 |
| 25 Aug 2026 | £231.5071 |
| 24 Aug 2026 | £229.8292 |
| 21 Aug 2026 | £229.9854 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.36%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP