Fund code: 5511

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018
Fund 13.14 -27.27 21.10 30.46 27.16 -4.10

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.48 8.59 6.66 4.29 7.50 7.86 11.45

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 (%) 30-Apr-2023

Fund
Annualized standard deviation 15.49
Beta 1.05
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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 27.1 21.6 20.7
Health Care 17.5 17.7 17.9
Financials 16.6 15.1 15.4
Communication Services 11.8 13.3 13.7
Consumer Disc. 9.4 8.2 8.2
Energy 2.8 7.5 7.6
Industrials 4.6 7.1 6.9
Consumer Staples 3.9 3.0 3.0
Materials 3.2 3.1 2.8
Utilities 0.3 0.2 0.2
Real Estate 0.4 - -

Top ten holdings

  1. META PLATFORMS INC CL A
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. UnitedHealth Group
  5. Nvidia
  6. ALPHABET INC CL A
  7. Microsoft
  8. Regeneron Pharmaceuticals
  9. Amazon.com
  10. Vertex Pharmaceuticals
Total number of holdings 331
Top ten holdings aggregate 39.9%
  1. Berkshire Hathaway, Cl. A
  2. Apple
  3. UnitedHealth Group
  4. META PLATFORMS INC CL A
  5. Eli Lilly
  6. ALPHABET INC CL A
  7. Regeneron Pharmaceuticals
  8. Amazon.com
  9. Microsoft
  10. Vertex Pharmaceuticals
Total number of holdings 306
Top ten holdings aggregate 38.7%
  1. Berkshire Hathaway, Cl. A
  2. Apple
  3. UnitedHealth Group
  4. META PLATFORMS INC CL A
  5. Amazon.com
  6. ALPHABET INC CL A
  7. Eli Lilly
  8. Microsoft
  9. Regeneron Pharmaceuticals
  10. Vertex Pharmaceuticals
Total number of holdings 304
Top ten holdings aggregate 41.6%
  1. Berkshire Hathaway, Cl. A
  2. Apple
  3. UnitedHealth Group
  4. META PLATFORMS INC CL A
  5. ALPHABET INC CL A
  6. Microsoft
  7. Amazon.com
  8. Nvidia
  9. Eli Lilly
  10. Vertex Pharmaceuticals
Total number of holdings 311
Top ten holdings aggregate 40.6%
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