The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 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 | 409 | 403 | 30 Nov 2025 |
| Median market capital | 82.7 B | 82.7 B | 30 Nov 2025 |
| 17.3 x | 17.3 x | 30 Nov 2025 | |
| 2.4 x | 2.4 x | 30 Nov 2025 | |
| 13.0% | 13.0% | 30 Nov 2025 | |
| 14.6% | 14.6% | 30 Nov 2025 | |
| Portfolio turnover rate | -40.0% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 20.36% | 22.46% | -2.10% |
| France | Europe | 15.48% | 16.41% | -0.93% |
| Germany | Europe | 14.62% | 14.54% | 0.08% |
| Switzerland | Europe | 14.34% | 14.35% | -0.01% |
| Netherlands | Europe | 9.19% | 7.51% | 1.68% |
| Sweden | Europe | 5.94% | 5.52% | 0.42% |
| Spain | Europe | 5.72% | 5.72% | 0.00% |
| Italy | Europe | 4.85% | 4.92% | -0.07% |
| Denmark | Europe | 2.85% | 2.85% | 0.00% |
| Belgium | Europe | 1.72% | 1.72% | 0.00% |
| Finland | Europe | 1.29% | 1.71% | -0.42% |
| Other | Other | 0.92% | 0.00% | 0.92% |
| Norway | Europe | 0.85% | 0.85% | 0.00% |
| Ireland | Europe | 0.73% | 0.73% | 0.00% |
| Austria | Europe | 0.40% | 0.40% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.03912% | Information Technology | NL | US$190,377,986.88 | 181,582 |
| AstraZeneca PLC | 2.14424% | Health Care | GB | US$134,320,498.95 | 725,447 |
| Roche Holding AG | 2.00906% | Health Care | CH | US$125,852,726.07 | 328,736 |
| Nestle SA | 1.91287% | Consumer Staples | CH | US$119,827,320.49 | 1,205,253 |
| SAP SE | 1.88741% | Information Technology | DE | US$118,232,247.10 | 488,497 |
| Novartis AG | 1.84713% | Health Care | CH | US$115,708,721.09 | 889,245 |
| HSBC Holdings PLC | 1.82324% | Financials | GB | US$114,212,484.11 | 8,054,392 |
| Shell PLC | 1.59574% | Energy | GB | US$99,961,469.34 | 2,710,351 |
| Siemens AG | 1.50386% | Industrials | DE | US$94,205,828.18 | 355,556 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.37725% | Consumer Discretionary | FR | US$86,274,727.33 | 116,978 |
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Inception date
19 Dec 2013
| Date | NAV (USD) |
|---|---|
| 02 Jan 2026 | US$221.7231 |
| 31 Dec 2025 | US$220.1297 |
| 30 Dec 2025 | US$220.5489 |
| 29 Dec 2025 | US$219.4291 |
| 26 Dec 2025 | US$219.4569 |
| 24 Dec 2025 | US$219.4766 |
| 23 Dec 2025 | US$219.4136 |
| 22 Dec 2025 | US$218.8956 |
| 19 Dec 2025 | US$218.2839 |
| 18 Dec 2025 | US$217.6766 |
Distribution frequency
—
Historical performance 30 Nov 2025
2.94%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD