Fund code: 6051

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018
Fund 7.21 21.15 -13.66 14.22 7.73 30.63 -15.20

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.24 7.59 11.83 18.39 3.65 10.18 7.11

Why invest in this fund?

  • Offers a concentrated portfolio of the manager’s best investment ideas. 
  • Focused on quality companies that the portfolio manager believes are reasonably priced and that have the potential to exhibit predictable and durable earnings growth.
  • Diversified across multiple sectors of the global market.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.86
Beta 1.06
0.80

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 29.9 26.6 26.9
Consumer Disc. 18.7 20.5 20.1
Financials 19.2 19.3 17.8
Health Care 9.7 11.4 12.9
Consumer Staples 4.6 6.5 6.9
Information Technology 9.5 7.8 6.8
Materials 2.6 4.8 4.9
Utilities - 0.7 0.8
Communication Services 1.8 1.0 -
Energy - - -
Real Estate - - -

Top ten holdings

  1. Finning
  2. Clarivate
  3. Banco Bilbao Vizcaya Argentaria
  4. Prosus
  5. Airbus
  6. Alibaba Group
  7. Barclays
  8. AIB Group
  9. Lundin Mining
  10. Elis
Total number of holdings 62
Top ten holdings aggregate 32.6%
  1. Clarivate
  2. Finning
  3. Prosus
  4. Banco Bilbao Vizcaya Argentaria
  5. Airbus
  6. Samsung Electronics
  7. BNP Paribas
  8. Elis
  9. Reckitt Benckiser Group
  10. Barclays
Total number of holdings 62
Top ten holdings aggregate 30.5%
  1. Clarivate
  2. Microsoft
  3. Finning
  4. Banco Bilbao Vizcaya Argentaria
  5. AIB Group
  6. Prosus
  7. Pandora
  8. Airbus
  9. Barclays
  10. Alibaba Group
Total number of holdings 59
Top ten holdings aggregate 30.8%
  1. Clarivate
  2. Finning
  3. Banco Bilbao Vizcaya Argentaria
  4. Prosus
  5. Microsoft
  6. AIB Group
  7. Airbus
  8. Pandora
  9. Samsung Electronics
  10. Barclays
Total number of holdings 57
Top ten holdings aggregate 31.3%
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