Quarterly update
Watch the investment team recap this quarter.
(Note: As at October 2025).
Investment objective
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 31/05/2026)
| Number of holdings: | 192 |
| Active share: | 52.58 |
| Weighted average market cap: | 1,167,908 |
| Price-to-book ratio: | 4.37 |
| Price-to-earnings ratio: | 18.26 |
