Investment objective
The Fund aims to outperform the Index Benchmark, MSCI World (the Index), over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies.
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Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities or depositary receipts issued by global developed market companies. It may also invest up to 15% of its assets in equity securities and/or depositary receipts of emerging market companies. The Fund may invest in companies of any size in any industry. The Fund may also hold cash. It may use derivatives for the purposes of hedging/risk reduction and will use FX forwards to hedge currency risk in hedged Share Classes.
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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.
About this fund
The Fund aims to outperform the Index Benchmark over the long term by investing in an actively managed portfolio of equity securities and/or depositary receipts issued by global companies.
Why invest in this fund
Expert insights
Based on deep fundamental research by expert analysts, working within world-class sector teams.
A proven process
Leveraging two decades of experience constructing portfolios to deliver alpha from analyst insights.
Low active risk
Engineered to maximise stock selection, minimise systemic risk and limit tracking error.
Performance scenarios
| Recommended hold period: 5 years Investment: 10000 $ |
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| Scenarios | If you exit after 1 year | If you exit after the 5-year recommended holding period | |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
| Stress Scenario | What you might get back after costs | 4063.63 $ | 3643.58 $ |
| Average Return each year | -59.364% | -18.284% | |
| Unfavourable Scenario | What you might get back after costs | 8036.71 $ | 11393.00 $ |
| Average Return each year | -19.633% | 2.643% | |
| Moderate Scenario | What you might get back after costs | 11393.00 $ | 17668.16 $ |
| Average Return each year | 13.930% | 12.057% | |
| Favourable Scenario | What you might get back after costs | 15403.34 $ | 21119.68 $ |
| Average Return each year | 54.033% | 16.128% | |
Portfolio characteristics
(As of 30/06/2026)
| Number of holdings: | 188 |
| Active share: | 51.65 |
| Weighted average market cap: | 1,005,804 |
| Price-to-book ratio: | 4.65 |
| Price-to-earnings ratio: | 18.71 |
