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 | 3,896 | 3,863 | 31 Mar 2026 |
| Median market capital | 4.5 B | 4.5 B | 31 Mar 2026 |
| 17.5 x | 17.5 x | 31 Mar 2026 | |
| 1.9 x | 1.9 x | 31 Mar 2026 | |
| 9.9% | 9.9% | 31 Mar 2026 | |
| 11.2% | 11.3% | 31 Mar 2026 | |
| Portfolio turnover rate | -25.1% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 60.74% | 60.77% | -0.03% |
| Japan | Pacific | 12.71% | 12.69% | 0.02% |
| Canada | North America | 4.53% | 4.50% | 0.03% |
| United Kingdom | Europe | 4.25% | 4.24% | 0.01% |
| Australia | Pacific | 3.68% | 3.68% | 0.00% |
| Sweden | Europe | 1.72% | 1.72% | 0.00% |
| Israel | Middle East | 1.70% | 1.70% | 0.00% |
| Switzerland | Europe | 1.56% | 1.57% | -0.01% |
| Germany | Europe | 1.34% | 1.35% | -0.01% |
| France | Europe | 1.31% | 1.32% | -0.01% |
| Italy | Europe | 0.99% | 0.99% | 0.00% |
| Norway | Europe | 0.84% | 0.84% | 0.00% |
| Singapore | Pacific | 0.80% | 0.80% | 0.00% |
| Denmark | Europe | 0.67% | 0.67% | 0.00% |
| Hong Kong | Pacific | 0.63% | 0.63% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp/DE | 0.91929% | Information Technology | US | €59,455,752.54 | 93,581 |
| TechnipFMC PLC | 0.29018% | Energy | US | €18,767,550.66 | 271,482 |
| XPO Inc | 0.23837% | Industrials | US | €15,416,531.10 | 79,242 |
| Royal Gold Inc | 0.22481% | Materials | US | €14,539,522.68 | 57,132 |
| Woodward Inc | 0.22317% | Industrials | US | €14,433,481.92 | 40,326 |
| Albemarle Corp | 0.22062% | Materials | US | €14,268,505.81 | 79,477 |
| US Foods Holding Corp | 0.21397% | Consumer Staples | US | €13,838,415.75 | 150,075 |
| MasTec Inc | 0.21195% | Industrials | US | €13,708,376.18 | 42,607 |
| ATI Inc | 0.20565% | Industrials | US | €13,300,571.48 | 91,438 |
| Carpenter Technology Corp | 0.20485% | Industrials | US | €13,248,563.95 | 33,613 |
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Inception date
08 Mar 2018
| Date | NAV (EUR) |
|---|---|
| 16 Apr 2026 | €175.9559 |
| 15 Apr 2026 | €174.7730 |
| 14 Apr 2026 | €174.8891 |
| 13 Apr 2026 | €174.4999 |
| 10 Apr 2026 | €172.9095 |
| 09 Apr 2026 | €173.5463 |
| 08 Apr 2026 | €173.2344 |
| 07 Apr 2026 | €169.2911 |
| 06 Apr 2026 | €169.6826 |
| 02 Apr 2026 | €168.6980 |
Distribution frequency
Quarterly
Historical performance 31 Mar 2026
1.92%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.6347 | 31 Mar 2026 | 30 Mar 2026 | 16 Apr 2026 |
| 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 |
Base currency: EUR