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 Oct 2025
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 | 407 | 402 | 31 Oct 2025 |
| Median market capital | 86.5 B | 86.5 B | 31 Oct 2025 |
| 17.2 x | 17.2 x | 31 Oct 2025 | |
| 2.3 x | 2.3 x | 31 Oct 2025 | |
| 13.1% | 13.1% | 31 Oct 2025 | |
| 14.0% | 14.0% | 31 Oct 2025 | |
| Portfolio turnover rate | -40.0% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 20.49% | 22.58% | -2.09% |
| France | Europe | 15.73% | 16.64% | -0.91% |
| Germany | Europe | 14.60% | 14.60% | 0.00% |
| Switzerland | Europe | 14.14% | 14.14% | 0.00% |
| Netherlands | Europe | 9.44% | 7.68% | 1.76% |
| Sweden | Europe | 5.97% | 5.56% | 0.41% |
| Spain | Europe | 5.55% | 5.55% | 0.00% |
| Italy | Europe | 4.83% | 4.89% | -0.06% |
| Denmark | Europe | 2.79% | 2.79% | 0.00% |
| Belgium | Europe | 1.62% | 1.63% | -0.01% |
| Finland | Europe | 1.33% | 1.74% | -0.41% |
| Other | Other | 0.91% | 0.00% | 0.91% |
| Norway | Europe | 0.86% | 0.86% | 0.00% |
| Ireland | Europe | 0.68% | 0.68% | 0.00% |
| Austria | Europe | 0.35% | 0.35% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.13451% | Information Technology | NL | $194,017,284.94 | 183,092 |
| SAP SE | 2.03170% | Information Technology | DE | $125,756,364.27 | 485,433 |
| AstraZeneca PLC | 1.90807% | Health Care | GB | $118,104,095.54 | 720,863 |
| Nestle SA | 1.85349% | Consumer Staples | CH | $114,725,933.80 | 1,197,922 |
| HSBC Holdings PLC | 1.83041% | Financials | GB | $113,297,235.42 | 8,109,179 |
| Novartis AG | 1.76583% | Health Care | CH | $109,300,134.45 | 883,859 |
| Roche Holding AG | 1.70172% | Health Care | CH | $105,331,904.83 | 326,594 |
| Shell PLC | 1.65573% | Energy | GB | $102,485,012.00 | 2,739,371 |
| Siemens AG | 1.61760% | Industrials | DE | $100,124,713.46 | 353,281 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.32684% | Consumer Discretionary | FR | $82,127,562.99 | 116,248 |
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Inception date
14 Sep 1998
| Date | NAV (USD) |
|---|---|
| 26 Nov 2025 | $42.7494 |
| 25 Nov 2025 | $42.1870 |
| 24 Nov 2025 | $41.6969 |
| 21 Nov 2025 | $41.5294 |
| 20 Nov 2025 | $41.7437 |
| 19 Nov 2025 | $41.6656 |
| 18 Nov 2025 | $41.8206 |
| 17 Nov 2025 | $42.6028 |
| 14 Nov 2025 | $42.8861 |
| 13 Nov 2025 | $43.4252 |
Distribution frequency
—
Historical performance 31 Oct 2025
2.96%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD