Fund code: 5491

End investment

Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018
Fund 6.23 28.84 -22.15 20.33 27.87 20.95 4.15

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 6.23 13.98 13.08 31.16 8.84 13.32 13.87

Why invest in this fund?

  • A core equity holding that seeks to identify companies which the portfolio manager believes will offer sustained, above average earnings growth.
  • Managed with an emphasis on the U.S. market, with the flexibility to seek opportunities around the world
  • Focused on driving returns by aiming to invest in “best-of-breed” firms

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 15.07
Beta 1.04
0.87

Risk classification

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

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Information Technology 17.3 25.7 25.9
Communication Services 10.0 15.7 16.1
Health Care 21.2 15.1 15.0
Financials 16.8 13.5 13.4
Consumer Disc. 8.4 9.6 9.9
Industrials 5.2 6.9 7.1
Energy 8.1 5.2 4.9
Consumer Staples 3.8 2.0 2.0
Materials 2.9 2.0 2.0
Utilities 0.4 0.3 0.3
Real Estate 0.1 - -

Top ten holdings

  1. Meta Platforms
  2. Berkshire Hathaway, Cl. A
  3. Microsoft
  4. Apple
  5. Amazon.com
  6. Nvidia
  7. Alphabet, Cl. A
  8. Eli Lilly and Company
  9. Vertex Pharmaceuticals
  10. UnitedHealth Group
Total number of holdings 325
Top ten holdings aggregate 48.3%
  1. Meta Platforms
  2. Berkshire Hathaway, Cl. A
  3. Microsoft
  4. Apple
  5. Nvidia
  6. Amazon.com
  7. Alphabet, Cl. A
  8. Eli Lilly and Company
  9. UnitedHealth Group
  10. Vertex Pharmaceuticals
Total number of holdings 326
Top ten holdings aggregate 47.7%
  1. Meta Platforms
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. Microsoft
  5. Nvidia
  6. Alphabet, Cl. A
  7. Amazon.com
  8. UnitedHealth Group
  9. Eli Lilly and Company
  10. Vertex Pharmaceuticals
Total number of holdings 334
Top ten holdings aggregate 46.3%
  1. Meta Platforms
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. UnitedHealth Group
  5. Nvidia
  6. Alphabet, Cl. A
  7. Microsoft
  8. Regeneron Pharmaceuticals
  9. Amazon.com
  10. Vertex Pharmaceuticals
Total number of holdings 331
Top ten holdings aggregate 39.9%
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