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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.

15.28%

5 year p.a. index return to May 2022

2.11%

Indicative dividend yield as at May 2022

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 May 31, 2022

CompanyCountryIndustryWeight

Apple Inc.

US

Info. Tech.

13.33%

Microsoft Corp

US

Info. Tech.

11.78%

Amazon.com Inc

US

Consumer Disc.

6.08%

Alphabet Inc A

US

Communication Services

3.95%

Alphabet Inc C

US

Communication Services

3.66%

Johnson & Johnson

US

Healthcare

2.73%

Logos provided by Clearbit

Performance

  • Range of returns

    -5.95%

    VS

    40.96%

    The best and the worst 12 month returns in 5 years to the end of March 2022*

  • Growth of $10k

    $20,360

    For the 5 years to May 2022, an investment of $10,000 would be up 103.60%*

  • 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 May 31, 2022

  • -0.97%

    3 months

  • 15.02%

    1 year

  • 15.28%

    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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Lower Risk

Higher Risk

Documents & Resources

Latest Fund Update

Updated: 22.04.2022

Last Fund Factsheet

Updated: 31.05.2022

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.

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© Copyright 2022 Kernel Wealth Limited

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Indices provided by: S&P Dow Jones Indices