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 | 94 | 94 | 30 Nov 2025 |
| Median market capital | 44.6 B | 44.6 B | 30 Nov 2025 |
| 19.1 x | 19.1 x | 30 Nov 2025 | |
| 2.0 x | 2.0 x | 30 Nov 2025 | |
| 11.7% | 11.7% | 30 Nov 2025 | |
| 5.3% | 5.3% | 30 Nov 2025 | |
| Portfolio turnover rate | -27.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 61.47% | 61.47% | 0.00% |
| Hong Kong | Pacific | 20.03% | 20.03% | 0.00% |
| Singapore | Pacific | 16.77% | 16.77% | 0.00% |
| New Zealand | Pacific | 1.73% | 1.73% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 7.98998% | Financials | AU | £241,599,310.99 | 2,803,431 |
| BHP Group Ltd | 6.62562% | Materials | AU | £200,343,884.86 | 8,508,345 |
| AIA Group Ltd | 5.19124% | Financials | HK | £156,971,565.29 | 17,597,132 |
| DBS Group Holdings Ltd | 4.25146% | Financials | SG | £128,554,686.76 | 3,565,107 |
| Westpac Banking Corp | 4.02492% | Financials | AU | £121,704,625.53 | 5,729,639 |
| National Australia Bank Ltd | 3.84514% | Financials | AU | £116,268,371.20 | 5,131,091 |
| ANZ Group Holdings Ltd | 3.23529% | Financials | AU | £97,828,125.85 | 4,997,794 |
| Hong Kong Exchanges & Clearing Ltd | 3.03504% | Financials | HK | £91,772,907.05 | 2,017,570 |
| Wesfarmers Ltd | 2.90869% | Consumer Discretionary | AU | £87,952,190.40 | 1,900,909 |
| CSL Ltd | 2.82966% | Health Care | AU | £85,562,765.45 | 812,764 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 24 Dec 2025 | £133.4908 |
| 23 Dec 2025 | £133.6009 |
| 22 Dec 2025 | £132.1837 |
| 19 Dec 2025 | £131.5445 |
| 18 Dec 2025 | £130.7827 |
| 17 Dec 2025 | £130.3951 |
| 16 Dec 2025 | £131.0664 |
| 15 Dec 2025 | £131.9432 |
| 12 Dec 2025 | £132.9154 |
| 11 Dec 2025 | £130.8789 |
Distribution frequency
Annually
Historical performance 30 Nov 2025
3.44%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.6799 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | £4.5262 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £5.1029 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £6.5534 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £5.0718 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £3.2955 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £4.8127 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £4.6348 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £5.1153 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £3.5456 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
Base currency: GBP