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 Jan 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 | 3,854 | 3,808 | 31 Dec 2025 |
| Median market capital | 4.5 B | 4.5 B | 31 Jan 2026 |
| 18.5 x | 18.5 x | 31 Jan 2026 | |
| 2.0 x | 2.0 x | 31 Jan 2026 | |
| 9.8% | 9.8% | 31 Jan 2026 | |
| 12.1% | 12.2% | 31 Jan 2026 | |
| Portfolio turnover rate | -22.6% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.45% | 60.54% | -0.09% |
| Japan | Pacific | 12.46% | 12.45% | 0.01% |
| United Kingdom | Europe | 4.52% | 4.48% | 0.04% |
| Canada | North America | 4.25% | 4.20% | 0.05% |
| Australia | Pacific | 3.85% | 3.87% | -0.02% |
| Sweden | Europe | 1.88% | 1.88% | 0.00% |
| Israel | Middle East | 1.65% | 1.63% | 0.02% |
| Switzerland | Europe | 1.60% | 1.59% | 0.01% |
| Germany | Europe | 1.45% | 1.45% | 0.00% |
| France | Europe | 1.27% | 1.27% | 0.00% |
| Italy | Europe | 1.09% | 1.09% | 0.00% |
| Singapore | Pacific | 0.80% | 0.81% | -0.01% |
| Norway | Europe | 0.74% | 0.73% | 0.01% |
| Denmark | Europe | 0.72% | 0.72% | 0.00% |
| Hong Kong | Pacific | 0.61% | 0.60% | 0.01% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp/DE | 0.78813% | Information Technology | US | €51,962,191.25 | 90,173 |
| Coherent Corp | 0.32630% | Information Technology | US | €21,513,142.38 | 101,391 |
| FTAI Aviation Ltd | 0.27469% | Industrials | US | €18,110,641.60 | 66,505 |
| Lumentum Holdings Inc | 0.27412% | Information Technology | US | €18,073,228.16 | 46,124 |
| Curtiss-Wright Corp | 0.24563% | Industrials | US | €16,194,632.09 | 24,661 |
| AST SpaceMobile Inc | 0.23825% | Communication Services | US | €15,708,078.87 | 141,247 |
| TechnipFMC PLC | 0.22505% | Energy | US | €14,837,400.20 | 266,285 |
| Casey's General Stores Inc | 0.22240% | Consumer Staples | US | €14,662,744.00 | 24,176 |
| Royal Gold Inc | 0.21934% | Materials | US | €14,461,248.51 | 54,921 |
| Albemarle Corp | 0.19848% | Materials | US | €13,085,614.70 | 76,690 |
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Inception date
08 Mar 2018
| Date | NAV (EUR) |
|---|---|
| 13 Feb 2026 | €173.9072 |
| 12 Feb 2026 | €172.9404 |
| 11 Feb 2026 | €175.0435 |
| 10 Feb 2026 | €174.5201 |
| 09 Feb 2026 | €173.8624 |
| 06 Feb 2026 | €173.2536 |
| 05 Feb 2026 | €169.8447 |
| 04 Feb 2026 | €171.8107 |
| 03 Feb 2026 | €171.6327 |
| 02 Feb 2026 | €170.6151 |
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
1.78%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.3969 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €0.5791 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | €0.7711 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | €0.6761 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | €0.4365 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | €0.5552 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | €0.8039 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
| Income | €0.5570 | 28 Mar 2024 | 27 Mar 2024 | 11 Apr 2024 |
| Income | €0.3889 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | €0.5463 | 29 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 |
Base currency: EUR