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 | 405 | 396 | 31 Jul 2026 |
| Median market capital | 102.8 B | 102.8 B | 31 Jul 2026 |
| 17.7 x | 17.7 x | 31 Jul 2026 | |
| 2.5 x | 2.5 x | 31 Jul 2026 | |
| 13.9% | 13.9% | 31 Jul 2026 | |
| 10.5% | 10.5% | 31 Jul 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 22.64% | 22.64% | 0.00% |
| France | Europe | 15.27% | 15.27% | 0.00% |
| Switzerland | Europe | 14.49% | 14.49% | 0.00% |
| Germany | Europe | 13.63% | 13.63% | 0.00% |
| Netherlands | Europe | 8.75% | 8.75% | 0.00% |
| Spain | Europe | 6.19% | 6.19% | 0.00% |
| Sweden | Europe | 5.40% | 5.40% | 0.00% |
| Italy | Europe | 5.16% | 5.16% | 0.00% |
| Denmark | Europe | 2.56% | 2.57% | -0.01% |
| Finland | Europe | 1.75% | 1.75% | 0.00% |
| Belgium | Europe | 1.71% | 1.71% | 0.00% |
| Norway | Europe | 0.97% | 0.97% | 0.00% |
| Ireland | Europe | 0.60% | 0.60% | 0.00% |
| Austria | Europe | 0.55% | 0.55% | 0.00% |
| Portugal | Europe | 0.31% | 0.31% | 0.00% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.31814% | Information Technology | NL | $375,431,725.03 | 227,518 |
| HSBC Holdings PLC | 2.45697% | Financials | GB | $213,616,414.92 | 10,071,961 |
| Roche Holding AG | 2.07037% | Health Care | CH | $180,004,056.12 | 411,856 |
| Novartis AG | 1.93188% | Health Care | CH | $167,963,250.23 | 1,073,386 |
| Nestle SA | 1.73931% | Consumer Staples | CH | $151,221,003.03 | 1,510,250 |
| AstraZeneca PLC | 1.73303% | Health Care | GB | $150,674,847.15 | 886,348 |
| Shell PLC | 1.72420% | Energy | GB | $149,907,545.24 | 3,292,251 |
| Siemens AG | 1.62871% | Industrials | DE | $141,605,072.60 | 435,436 |
| Banco Santander SA | 1.36828% | Financials | ES | $118,962,320.87 | 8,393,899 |
| SAP SE | 1.27712% | Information Technology | DE | $111,036,421.04 | 612,045 |
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Inception date
14 Sep 1998
| Date | NAV (USD) |
|---|---|
| 03 Sep 2026 | $49.5958 |
| 02 Sep 2026 | $49.2486 |
| 01 Sep 2026 | $49.3411 |
| 31 Aug 2026 | $49.6954 |
| 28 Aug 2026 | $50.0518 |
| 27 Aug 2026 | $49.8994 |
| 26 Aug 2026 | $50.2571 |
| 25 Aug 2026 | $50.3864 |
| 24 Aug 2026 | $50.1901 |
| 21 Aug 2026 | $50.2201 |
Distribution frequency
—
Historical performance 31 Jul 2026
2.69%
All dividends are reinvested for the "Accumulation" shares.
Base currency:USD