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 | 96 | 96 | 31 Oct 2025 |
| Median market capital | 43.1 B | 43.1 B | 31 Oct 2025 |
| 19.6 x | 19.6 x | 31 Oct 2025 | |
| 2.0 x | 2.0 x | 31 Oct 2025 | |
| 11.7% | 11.7% | 31 Oct 2025 | |
| 5.6% | 5.6% | 31 Oct 2025 | |
| Portfolio turnover rate | -27.6% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.60% | 62.60% | 0.00% |
| Hong Kong | Pacific | 19.19% | 19.19% | 0.00% |
| Singapore | Pacific | 16.52% | 16.51% | 0.01% |
| New Zealand | Pacific | 1.70% | 1.70% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.66598% | Financials | AU | £267,458,629.46 | 2,747,325 |
| BHP Group Ltd | 6.65421% | Materials | AU | £205,369,286.26 | 8,333,312 |
| AIA Group Ltd | 4.75580% | Financials | HK | £146,778,615.30 | 17,451,332 |
| DBS Group Holdings Ltd | 4.06438% | Financials | SG | £125,439,176.23 | 3,493,907 |
| National Australia Bank Ltd | 4.03102% | Financials | AU | £124,409,457.31 | 5,028,514 |
| Westpac Banking Corp | 3.99965% | Financials | AU | £123,441,356.80 | 5,617,887 |
| ANZ Group Holdings Ltd | 3.29894% | Financials | AU | £101,815,275.11 | 4,897,911 |
| Hong Kong Exchanges & Clearing Ltd | 3.02538% | Financials | HK | £93,372,471.35 | 1,977,370 |
| Wesfarmers Ltd | 2.87592% | Consumer Discretionary | AU | £88,759,834.12 | 1,862,984 |
| Sea Ltd | 2.75472% | Consumer Discretionary | US | £85,019,114.97 | 628,026 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 26 Nov 2025 | £222.8999 |
| 25 Nov 2025 | £220.7752 |
| 24 Nov 2025 | £222.5089 |
| 21 Nov 2025 | £219.1063 |
| 20 Nov 2025 | £222.9052 |
| 19 Nov 2025 | £221.9064 |
| 18 Nov 2025 | £222.2782 |
| 17 Nov 2025 | £225.9547 |
| 14 Nov 2025 | £227.7953 |
| 13 Nov 2025 | £229.8222 |
Distribution frequency
Annually
Historical performance 31 Oct 2025
3.32%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £7.6055 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £8.5883 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £11.0473 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £8.5309 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £5.5230 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £8.1121 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £7.8138 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £8.6357 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £6.9075 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
| Income | £6.1077 | 31 Dec 2015 | 30 Dec 2015 | 14 Jan 2016 |
Base currency: GBP