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 May 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 | 407 | 397 | 31 May 2026 |
| Median market capital | 99.9 B | 99.9 B | 31 May 2026 |
| 18.0 x | 18.0 x | 31 May 2026 | |
| 2.4 x | 2.4 x | 31 May 2026 | |
| 13.9% | 13.9% | 31 May 2026 | |
| 11.8% | 11.8% | 31 May 2026 | |
| Portfolio turnover rate | -44.8% | — | 31 Mar 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 22.23% | 22.23% | 0.00% |
| France | Europe | 15.23% | 15.25% | -0.02% |
| Switzerland | Europe | 14.55% | 14.55% | 0.00% |
| Germany | Europe | 13.96% | 13.96% | 0.00% |
| Netherlands | Europe | 8.86% | 8.86% | 0.00% |
| Spain | Europe | 5.86% | 5.86% | 0.00% |
| Sweden | Europe | 5.47% | 5.47% | 0.00% |
| Italy | Europe | 5.07% | 5.07% | 0.00% |
| Denmark | Europe | 2.58% | 2.58% | 0.00% |
| Finland | Europe | 1.99% | 1.99% | 0.00% |
| Belgium | Europe | 1.72% | 1.72% | 0.00% |
| Norway | Europe | 1.03% | 1.03% | 0.00% |
| Ireland | Europe | 0.60% | 0.60% | 0.00% |
| Austria | Europe | 0.52% | 0.52% | 0.00% |
| Portugal | Europe | 0.32% | 0.32% | 0.00% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.40544% | Information Technology | NL | US$358,057,037.28 | 221,571 |
| HSBC Holdings PLC | 2.26712% | Financials | GB | US$184,262,702.84 | 9,809,018 |
| Roche Holding AG | 2.07968% | Health Care | CH | US$169,028,444.62 | 401,064 |
| AstraZeneca PLC | 1.97589% | Health Care | GB | US$160,592,482.03 | 863,196 |
| Novartis AG | 1.93947% | Health Care | CH | US$157,632,559.44 | 1,045,376 |
| Nestle SA | 1.83972% | Consumer Staples | CH | US$149,525,326.17 | 1,470,690 |
| Shell PLC | 1.65765% | Energy | GB | US$134,727,702.92 | 3,205,583 |
| Siemens AG | 1.64304% | Industrials | DE | US$133,540,073.21 | 424,148 |
| SAP SE | 1.32863% | Information Technology | DE | US$107,986,206.32 | 596,014 |
| Banco Santander SA | 1.25935% | Financials | ES | US$102,354,914.94 | 8,175,940 |
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Inception date
19 Dec 2013
| Date | NAV (USD) |
|---|---|
| 16 Jun 2026 | US$238.5347 |
| 15 Jun 2026 | US$237.9395 |
| 12 Jun 2026 | US$236.7856 |
| 11 Jun 2026 | US$231.3457 |
| 10 Jun 2026 | US$230.6801 |
| 09 Jun 2026 | US$231.0291 |
| 08 Jun 2026 | US$231.7853 |
| 05 Jun 2026 | US$232.4058 |
| 04 Jun 2026 | US$234.5245 |
| 03 Jun 2026 | US$232.8402 |
Distribution frequency
—
Historical performance 31 May 2026
2.79%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD