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Kernel 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.
Designed to track the
S&P Global 100 ex Controversial Weapons
Index
5 year p.a. return
to October 2020
10.55%*
The fund pays
distributions
distributions
Quarterly
Indicative yield as at 31 October 2020
2.29%
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. A key criteria for selection is market capitalisation. This index including transnational companies that have a minimum float-adjusted market cap of USD 5 billion. Read more on the index here. |
Fund Performance
We believe past performance should not be relied on to make an investment choice, so we strive to provide a range information to assist in making the best choice for your goals.
Range of Returns
The best and the worst 12 months returns in 5 years to September 2020*
$16,512
Growth of $10,000
For the 5 years to October 2020, you would be up 65.12%*
Investment Objective
Fund is designed to focus on capital growth and global diversification.
*These are the gross index returns, not including fee or taxes
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 72% allocation to the U.S. You can find out more about constituent selection here.
| Company | Industry | % as at 31 Oct 2020 |
|---|---|---|
| Apple | Info. Tech. | 12.93% |
| Microsoft Corp | Info. Tech. | 11.31% |
| Amazon.com | Consumer Disc. | 9.53% |
| Alphabet Inc C | Communication Services | 3.54% |
| Alphabet Inc A | Communication Services | 3.53% |
| Johnson & Johnson | Healthcare | 2.67% |
| Procter & Gamble | Consumer Staples | 2.52% |
| Nestle SA Reg | Consumer Staples | 2.37% |
| JP Morgan Chase & Co | Financials | 2.19% |
| Samsung Electronics Co | Info. Tech. | 1.95% |
| Roche Hldgs AG Ptg Genus | Healthcare | 1.64% |
| Pfizer Inc | Healthcare | 1.45% |
| Walmart Inc. | Consumer Staples | 1.43% |
| Novartis AG Reg | Healthcare | 1.40% |
| Intel Corp | Info. Tech. | 1.39% |
| Merck & Co Inc | Healthcare | 1.38% |
| Abbott Laboratories | Healthcare | 1.38% |
| PepsiCo Inc | Consumer Staples | 1.37% |
| Coca-Cola Co | Consumer Staples | 1.37% |
| Toyota Motor Corp | Consumer Disc. | 1.18% |
| McDonald's Corp | Consumer Disc. | 1.16% |
| NIKE Inc B | Consumer Disc. | 1.11% |
| Exxon Mobil Corp | Energy | 1.01% |
| AstraZeneca | Healthcare | 0.99% |
| Chevron Corp | Energy | 0.98% |
| Texas Instruments Inc | Info. Tech. | 0.97% |
| Bristol-Myers Squibb | Healthcare | 0.95% |
| LVMH-Moet Vuitton | Consumer Disc. | 0.94% |
| Philip Morris International | Consumer Staples | 0.81% |
| Sanofi-Aventis | Healthcare | 0.76% |
| Sony Corp | Consumer Disc. | 0.75% |
| American Tower Corporation | Real Estate | 0.73% |
| Intl Business Machines Corp | Info. Tech. | 0.73% |
| Siemens AG | Industrials | 0.70% |
| 3M Company | Industrials | 0.68% |
| HSBC Holdings Plc | Financials | 0.63% |
| Caterpillar Inc | Industrials | 0.63% |
| Citigroup Inc | Financials | 0.63% |
| GlaxoSmithKline | Healthcare | 0.62% |
| Unilever NV | Consumer Staples | 0.60% |
| Diageo Plc | Consumer Staples | 0.58% |
| TOTAL SA | Energy | 0.57% |
| L'Oreal | Consumer Staples | 0.56% |
| Allianz SE | Financials | 0.53% |
| BHP Group Ltd | Materials | 0.51% |
| Morgan Stanley | Financials | 0.51% |
| Colgate-Palmolive Co | Consumer Staples | 0.49% |
| Schneider Electric SE | Industrials | 0.47% |
| General Electric Co | Industrials | 0.47% |
| Goldman Sachs Group Inc | Financials | 0.46% |
| Rio Tinto Plc | Materials | 0.43% |
| Royal Dutch Shell PLC | Energy | 0.39% |
| Marsh & McLennan Companies | Financials | 0.39% |
| BP | Energy | 0.38% |
| BASF | Materials | 0.36% |
| Deutsche Telekom AG | Communication Services | 0.35% |
| ABB | Industrials | 0.35% |
| UBS Group AG | Financials | 0.35% |
| Mitsubishi UFJ Financial Group Inc | Financials | 0.34% |
| National Grid PLC | Utilities | 0.33% |
| Bayer AG | Healthcare | 0.33% |
| Aon | Financials | 0.32% |
| Royal Dutch Shell PLC B | Energy | 0.31% |
| Kimberly-Clark | Consumer Staples | 0.31% |
| Daimler AG | Consumer Disc. | 0.31% |
| Royal Philips Electronics | Healthcare | 0.30% |
| DuPont de Nemours Inc. | Materials | 0.29% |
| Bridgestone Corp | Consumer Disc. | 0.29% |
| Seven & I Holdings Co Ltd | Consumer Staples | 0.28% |
| Emerson Electric Co | Industrials | 0.27% |
| Vodafone Group | Communication Services | 0.26% |
| Banco Santander SA | Financials | 0.24% |
| AXA | Financials | 0.24% |
| Munich Re AG | Financials | 0.23% |
| Prudential Plc | Financials | 0.22% |
| Johnson Controls International plc | Industrials | 0.22% |
| Anglo American | Materials | 0.22% |
| Honda Motor Co | Consumer Disc. | 0.21% |
| Ford Motor Co | Consumer Disc. | 0.21% |
| ING Groep NV | Financials | 0.20% |
| Vivendi SA | Communication Services | 0.17% |
| RWE AG | Utilities | 0.17% |
| HP Inc | Info. Tech. | 0.17% |
| Panasonic Corp | Consumer Disc. | 0.17% |
| E.ON SE | Utilities | 0.16% |
| Barclays | Financials | 0.15% |
| Orange | Communication Services | 0.15% |
| Engie | Utilities | 0.15% |
| Credit Suisse Group AG | Financials | 0.15% |
| Saint-Gobain, Cie de | Industrials | 0.15% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.15% |
| Deutsche Bank AG | Financials | 0.13% |
| Canon Inc | Info. Tech. | 0.13% |
| Telefonica SA | Communication Services | 0.13% |
| Swiss Re Reg | Financials | 0.12% |
| Aviva | Financials | 0.09% |
| Standard Chartered | Financials | 0.08% |
| Societe Generale | Financials | 0.08% |
| Nissan Motor Co | Consumer Disc. | 0.06% |
| Roche Hldgs AG Br | Healthcare | 0.06% |
| Repsol SA | Energy | 0.06% |
| Siemens Energy | Energy | 0.06% |
Returns
Fund Returns
Index Returns
Since Inception
N/A
3 months
-0.66%
1 year
5.82%
3 years
9.70%
p.a
5 years
10.55%
p.a
*Returns as at 31 October 2020. See our full performance disclaimer for more details.
Risk and Returns
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. For more information, read the our monthly fact sheet or most recent Fund Update.
Ready to invest in the largest Global companies?
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Copyright 2020 – Kernel Wealth Limited
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