S&P 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.

18.19%

5 year p.a. index return to
June 2021

0.39%

Management fee p.a. (before rebate)

1.87%

Indicative dividend yield as at 30 June 2021

Quarterly
The fund pays distributions

Fund Overview

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. Read more on the index here.

CompanyIndustry% as at 30 June 2021
AppleInfo. Tech.12.15%
MicrosoftInfo. Tech.11.54%
Amazon.comConsumer Disc.8.32%
Alphabet Inc ACommunication Services4.16%
Alphabet Inc CCommunication Services4.03%
JP Morgan Chase & CoFinancials2.66%
Johnson & JohnsonHealthcare2.45%
Samsung ElectronicsInfo. Tech.2.08%
NestleConsumer Staples2.03%
Procter & GambleConsumer Staples1.87%
Exxon MobilEnergy1.51%
Roche Hldgs AG Ptg GenusHealthcare1.50%
Toyota MotorConsumer Disc.1.29%
IntelInfo. Tech.1.28%
Novartis AG RegHealthcare1.27%
PfizerHealthcare1.24%
LVMH-Moet VuittonConsumer Disc.1.19%
Coca-Cola CoConsumer Staples1.19%
Abbott LaboratoriesHealthcare1.16%
PepsiCo IncConsumer Staples1.16%
Chevron CorpEnergy1.14%
NIKE Inc BConsumer Disc.1.11%
Merck & Co IncHealthcare1.11%
Walmart Inc.Consumer Staples1.09%
Texas Instruments IncInfo. Tech.1.01%
McDonald's CorpConsumer Disc.0.97%
AstraZeneca PlcHealthcare0.89%
Philip Morris InternationalConsumer Staples0.87%
Unilever NVConsumer Staples0.87%
Bristol-Myers SquibbHealthcare0.84%
Citigroup IncFinancials0.83%
Morgan StanleyFinancials0.77%
Intl Business Machines CorpInfo. Tech.0.74%
Goldman Sachs Group IncFinancials0.73%
Siemens AGIndustrials0.72%
Sony CorpConsumer Disc.0.72%
TOTAL SAEnergy0.70%
American Tower Corp AReal Estate0.69%
Sanofi-AventisHealthcare0.68%
HSBC Holdings PlcFinancials0.68%
Caterpillar IncIndustrials0.67%
General Electric CoIndustrials0.67%
3M CoIndustrials0.65%
Diageo PlcConsumer Staples0.63%
L'OrealConsumer Staples0.61%
BHP Group LtdMaterials0.61%
Allianz SEFinancials0.58%
GlaxoSmithKlineHealthcare0.56%
Rio Tinto PlcMaterials0.50%
BPEnergy0.49%
Schneider Electric SEIndustrials0.48%
Royal Dutch Shell PLCEnergy0.46%
Daimler AGConsumer Disc.0.42%
BASF SEMaterials0.41%
Marsh & McLennan CompaniesFinancials0.41%
Royal Dutch Shell PLC BEnergy0.40%
Mitsubishi UFJ Financial Group IncFinancials0.39%
Colgate-Palmolive CoConsumer Staples0.39%
Deutsche Telekom AGCommunication Services0.39%
Banco Santander SAFinancials0.37%
ABB LtdIndustrials0.37%
Bayer AGHealthcare0.34%
UBS Group AGFinancials0.33%
Ford Motor CoConsumer Disc.0.33%
Emerson Electric CoIndustrials0.33%
Anglo American PlcMaterials0.31%
Aon plcFinancials0.30%
Honda Motor CoConsumer Disc.0.30%
AXAFinancials0.30%
ING Groep NVFinancials0.29%
Prudential PlcFinancials0.28%
Johnson Controls International plcIndustrials0.28%
National Grid PLCUtilities0.27%
Kimberly-ClarkConsumer Staples0.26%
Vodafone GroupCommunication Services0.25%
Banco Bilbao Vizcaya Argentaria SAFinancials0.23%
DuPont de Nemours Inc.Materials0.23%
Koninklijke Philips Electronics NVHealthcare0.23%
Munich Re AGFinancials0.22%
BarclaysFinancials0.21%
HP IncInfo. Tech.0.20%
Seven & I Holdings Co LtdConsumer Staples0.20%
Saint-Gobain, Cie deIndustrials0.20%
Vivendi SACommunication Services0.16%
Deutsche Bank AGFinancials0.15%
E.ON SEUtilities0.15%
Panasonic CorpConsumer Disc.0.15%
Swiss Re RegFinancials0.14%
Bridgestone CorpConsumer Disc.0.14%
Credit Suisse Group AGFinancials0.14%
Canon IncInfo. Tech.0.14%
RWE AGUtilities0.14%
EngieUtilities0.14%
Telefonica SACommunication Services0.14%
Societe GeneraleFinancials0.13%
OrangeCommunication Services0.13%
AvivaFinancials0.12%
Repsol SAEnergy0.10%
Standard CharteredFinancials0.09%
Nissan Motor CoConsumer Disc.0.07%
Roche Hldgs AG BrHealthcare0.06%

Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. There are 101 companies in the Fund, spread across 10 countries, with a 71% allocation to the U.S. You can find out more about constituent selection here.

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-11.22% vs +40.16%

The best and the worst 12 month returns in 5 years to end of June 2021*

Growth of $10,000

$23,062

For the 5 years to June 2021, an investment of $10,000 would be up 130.62%*

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

3 months

9.00%

1 year

26.39%

5 years

18.19%

10 years
N/A
Since Inception

N/A

Fund returns are after fees, but before tax as at 30 June 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.39%

Over $25,000 invested

0.29%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

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. 

Other Global Funds

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S&P Global Dividend Aristocrats

Global companies with a record of paying high dividends over time.

Ready to invest in the largest Global companies?​

Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.