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 Mar 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 | 413 | 403 | 31 Mar 2026 |
| Median market capital | 92.9 B | 92.9 B | 31 Mar 2026 |
| 17.4 x | 17.4 x | 31 Mar 2026 | |
| 2.3 x | 2.3 x | 31 Mar 2026 | |
| 13.7% | 13.7% | 31 Mar 2026 | |
| 13.8% | 13.7% | 31 Mar 2026 | |
| Portfolio turnover rate | -44.8% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 23.27% | 22.99% | 0.28% |
| France | Europe | 15.60% | 15.66% | -0.06% |
| Switzerland | Europe | 14.28% | 14.33% | -0.05% |
| Germany | Europe | 13.78% | 13.83% | -0.05% |
| Netherlands | Europe | 7.92% | 7.95% | -0.03% |
| Spain | Europe | 5.92% | 5.95% | -0.03% |
| Sweden | Europe | 5.52% | 5.54% | -0.02% |
| Italy | Europe | 4.99% | 5.00% | -0.01% |
| Denmark | Europe | 2.51% | 2.52% | -0.01% |
| Finland | Europe | 1.83% | 1.83% | 0.00% |
| Belgium | Europe | 1.70% | 1.71% | -0.01% |
| Norway | Europe | 1.17% | 1.18% | -0.01% |
| Ireland | Europe | 0.67% | 0.67% | 0.00% |
| Austria | Europe | 0.50% | 0.50% | 0.00% |
| Portugal | Europe | 0.34% | 0.35% | -0.01% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.75241% | Information Technology | NL | US$267,779,891.83 | 207,655 |
| AstraZeneca PLC | 2.25236% | Health Care | GB | US$160,733,215.04 | 829,732 |
| Novartis AG | 2.14379% | Health Care | CH | US$152,985,702.52 | 1,017,141 |
| HSBC Holdings PLC | 2.07420% | Financials | GB | US$148,019,354.37 | 9,188,476 |
| Roche Holding AG | 2.06283% | Health Care | CH | US$147,207,773.75 | 375,878 |
| Shell PLC | 2.01883% | Energy | GB | US$144,067,884.35 | 3,049,119 |
| Nestle SA | 1.88507% | Consumer Staples | CH | US$134,522,480.94 | 1,378,418 |
| TotalEnergies SE | 1.38793% | Energy | FR | US$99,045,625.61 | 1,062,442 |
| Siemens AG | 1.35041% | Industrials | DE | US$96,368,213.07 | 406,604 |
| SAP SE | 1.32503% | Information Technology | DE | US$94,557,097.09 | 558,656 |
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Inception date
19 Dec 2013
| Date | NAV (USD) |
|---|---|
| 17 Apr 2026 | US$235.9506 |
| 16 Apr 2026 | US$231.4979 |
| 15 Apr 2026 | US$232.1458 |
| 14 Apr 2026 | US$233.4085 |
| 13 Apr 2026 | US$229.2259 |
| 10 Apr 2026 | US$229.8318 |
| 09 Apr 2026 | US$228.1076 |
| 08 Apr 2026 | US$228.5081 |
| 07 Apr 2026 | US$217.7177 |
| 06 Apr 2026 | US$219.4705 |
Distribution frequency
—
Historical performance 31 Mar 2026
2.93%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD