Potentially Lower Returns
Potentially Higher Returns
- 1
- 2
- 3
- 4
- 5
- 6
- 7
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.
14.68%
5 year p.a. index return as at 31 October 2023
1.91%
Indicative dividend yield as at 31 October 2023
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 October 31, 2023
| Company | Country | Industry | Weight |
|---|---|---|---|
Microsoft | US | Information Technology | 12.60% |
Apple Inc | US | Information Technology | 12.59% |
 Amazon.com Inc | US | Consumer Discretionary | 6.06% |
NO Nvidia Ord | US | Information Technology | 5.05% |
Alphabet Inc Class A | US | Communication Services | 3.69% |
Alphabet Inc Class C | US | Communication Services | 3.17% |
Performance
Range of returns
-11.62%
VS
40.96%
The lowest and highest 12 month returns, in 5 years to the end of October 2023*
Growth of $10k
$19,837
For the 5 years to 31 October 2023, an investment of $10,000 would be up 98.37%*
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 October 31, 2023
-1.23%
3 months
15.73%
1 year
14.68%
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.
Documents & Resources
Start investing for a better tomorrow, today.
If you’d like to talk to a human, call us on 0800 537 635 during 9 am - 5 pm weekdays.
Keep up to date with Kernel
For market updates and the latest news from Kernel, subscribe to our newsletter. Guaranteed goodness, straight to your inbox.
Indices provided by: S&P Dow Jones Indices