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Global 100

Own your piece of 100 blue chip companies across major equity markets. The biggest household names, they provide global diversification and long-term capital growth.

19.06%

5 year p.a index return as at 31 May 2024

1.62%

Indicative dividend yield as at 31 May 2024

0.25%

Management fee p.a.

Overview

How is this fund different to others?

This fund provides exposure to blue-chip companies, being those which are large, stable and profitable. This includes household names such as Apple, Nike, Amazon, Nestle and Microsoft. With global diversification across all sectors, this fund provides reliable long-term capital growth. All blue-chip companies in this fund have global exposure, meaning they generate a significant amount of their revenues and hold a large amount of their assets abroad. The global presence, combined with their large nature and competitive positioning, means these companies will be more resilient to the business cycle and domestic shocks. This fund tracks the S&P Global 100 Ex-Controversial Weapons Index with key criteria for selection being market capitalisation. The index includes transnational companies that have a minimum float-adjusted market cap of USD 5 billion.

Holdings

As at 31 May 2024

CompanyCountryIndustryWeight

Microsoft

US

Information Technology

11.90%

Apple Inc

US

Information Technology

10.77%

Nvidia Ord

US

Information Technology

10.45%

Amazon.com Inc

US

Consumer Discretionary

6.22%

Alphabet Inc Class A

US

Communication Services

3.92%

Alphabet Inc Class C

US

Communication Services

3.31%

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Performance

  • Range of returns

    -11.62%

    VS

    41.34%

    The lowest and highest 12 month returns, in 5 years as at 31 May 2024*

  • Growth of $10k

    $23,922.74

    For the 5 years as at 31 May 2024, an investment of $10,000 would be up 139.23%*

  • Investment Objective

    Growth & Diversification

    The fund is designed to provide long-term capital growth and diversification.

*These are the gross index returns, not including fees or taxes.

Returns

As at 31 May 2024

  • 6.92%

    3 months

  • 27.27%

    1 year

  • 19.06%

    5 years

  • N/A

    10 years

Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.

Potentially Lower Returns

Potentially Higher Returns

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Documents & Resources

Last Fund Factsheet

Updated: 31.05.2024

Kernel Funds Latest Fund Update

Updated: 31.03.2024

Kernel KiwiSaver Plan Fund Update

Updated: 31.03.2024

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© Copyright 2024 Kernel Wealth Limited

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Indices provided by: S&P Dow Jones Indices