The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 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 | 412 | 404 | 28 Feb 2026 |
| Median market capital | 98.7 B | 98.7 B | 28 Feb 2026 |
| 18.5 x | 18.5 x | 28 Feb 2026 | |
| 2.5 x | 2.5 x | 28 Feb 2026 | |
| 14.1% | 14.2% | 28 Feb 2026 | |
| 15.0% | 14.9% | 28 Feb 2026 | |
| Portfolio turnover rate | -40.0% | — | 31 Dec 2025 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 20.77% | 22.62% | -1.85% |
| France | Europe | 14.89% | 15.79% | -0.90% |
| Switzerland | Europe | 14.62% | 14.65% | -0.03% |
| Germany | Europe | 14.13% | 14.15% | -0.02% |
| Netherlands | Europe | 9.51% | 8.01% | 1.50% |
| Sweden | Europe | 6.17% | 5.77% | 0.40% |
| Spain | Europe | 5.83% | 5.84% | -0.01% |
| Italy | Europe | 4.90% | 4.91% | -0.01% |
| Denmark | Europe | 2.38% | 2.38% | 0.00% |
| Belgium | Europe | 1.69% | 1.69% | 0.00% |
| Finland | Europe | 1.35% | 1.76% | -0.41% |
| Norway | Europe | 0.97% | 0.97% | 0.00% |
| Other | Other | 0.87% | 0.00% | 0.87% |
| Ireland | Europe | 0.67% | 0.67% | 0.00% |
| Austria | Europe | 0.48% | 0.48% | 0.00% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.74396% | Information Technology | NL | US$311,714,286.58 | 214,049 |
| Roche Holding AG | 2.21990% | Health Care | CH | US$184,824,263.70 | 387,300 |
| AstraZeneca PLC | 2.14648% | Health Care | GB | US$178,711,186.03 | 855,264 |
| Novartis AG | 2.13646% | Health Care | CH | US$177,876,734.93 | 1,048,246 |
| HSBC Holdings PLC | 2.13142% | Financials | GB | US$177,457,193.62 | 9,471,327 |
| Nestle SA | 1.86370% | Consumer Staples | CH | US$155,168,024.00 | 1,420,957 |
| Shell PLC | 1.56017% | Energy | GB | US$129,896,072.45 | 3,143,534 |
| Siemens AG | 1.47040% | Industrials | DE | US$122,422,156.38 | 419,103 |
| SAP SE | 1.39646% | Information Technology | DE | US$116,266,013.78 | 575,995 |
| Banco Santander SA | 1.23943% | Financials | ES | US$103,192,266.09 | 8,100,021 |
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Inception date
14 Sep 1998
| Date | NAV (USD) |
|---|---|
| 18 Mar 2026 | US$44.3648 |
| 17 Mar 2026 | US$44.7735 |
| 16 Mar 2026 | US$44.3577 |
| 13 Mar 2026 | US$43.9859 |
| 12 Mar 2026 | US$44.4909 |
| 11 Mar 2026 | US$44.8758 |
| 10 Mar 2026 | US$45.4640 |
| 09 Mar 2026 | US$44.4207 |
| 06 Mar 2026 | US$44.6153 |
| 05 Mar 2026 | US$45.0895 |
Distribution frequency
—
Historical performance 28 Feb 2026
2.71%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD