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 August 2020
13.65%*
distributions
Quarterly
exposure
Info Tech
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 retuns in 5 years to June 2020*
$15,872
Growth of $10,000
For the 5 years to June 2020, you would be up 58.7%*
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 | % at 18 September 2020 |
|---|---|---|
| Apple | Info. Tech. | 7.22% |
| Microsoft Corp | Info. Tech. | 6.39% |
| Amazon.com | Consumer Disc. | 5.33% |
| Alphabet Inc C | Communication Services | 1.78% |
| Alphabet Inc A | Communication Services | 1.86% |
| Johnson & Johnson | Healthcare | 1.63% |
| Nestle SA Reg | Consumer Staples | 1.42% |
| Procter & Gamble | Consumer Staples | 1.42% |
| JP Morgan Chase & Co | Financials | 1.24% |
| Roche Hldgs AG Ptg Genus | Healthcare | 1.13% |
| Samsung Electronics Co | Info. Tech. | 1.08% |
| Toyota Motor Corp | Consumer Disc. | 0.82% |
| Novartis AG Reg | Healthcare | 0.94% |
| Intel Corp | Info. Tech. | 0.88% |
| Merck & Co Inc | Healthcare | 0.90% |
| Pfizer Inc | Healthcare | 0.85% |
| Abbott Laboratories | Healthcare | 0.78% |
| Coca-Cola Co | Consumer Staples | 0.81% |
| Walmart Inc. | Consumer Staples | 0.78% |
| PepsiCo Inc | Consumer Staples | 0.76% |
| Exxon Mobil Corp | Energy | 0.65% |
| Chevron Corp | Energy | 0.61% |
| McDonald's Corp | Consumer Disc. | 0.69% |
| AstraZeneca | Healthcare | 0.61% |
| Bristol-Myers Squibb | Healthcare | 0.55% |
| NIKE Inc B | Consumer Disc. | 0.60% |
| Texas Instruments Inc | Info. Tech. | 0.53% |
| LVMH-Moet Vuitton | Consumer Disc. | 0.54% |
| Philip Morris International | Consumer Staples | 0.51% |
| Sanofi-Aventis | Healthcare | 0.50% |
| Siemens AG | Industrials | 0.47% |
| Intl Business Machines Corp | Info. Tech. | 0.46% |
| American Tower Corporation | Real Estate | 0.45% |
| Citigroup Inc | Financials | 0.39% |
| GlaxoSmithKline | Healthcare | 0.41% |
| TOTAL SA | Energy | 0.38% |
| 3M Company | Industrials | 0.40% |
| HSBC Holdings Plc | Financials | 0.34% |
| Allianz SE | Financials | 0.36% |
| Honda Motor Co | Consumer Disc. | 0.15% |
| Unilever NV | Consumer Staples | 0.37% |
| BHP Group Ltd | Materials | 0.34% |
| Caterpillar Inc | Industrials | 0.34% |
| Diageo Plc | Consumer Staples | 0.32% |
| L'Oreal | Consumer Staples | 0.32% |
| Schneider Electric SE | Industrials | 0.28% |
| BP | Energy | 0.27% |
| Colgate-Palmolive Co | Consumer Staples | 0.27% |
| Bayer AG | Healthcare | 0.28% |
| Goldman Sachs Group Inc | Financials | 0.27% |
| Morgan Stanley | Financials | 0.25% |
| Rio Tinto Plc | Materials | 0.29% |
| Royal Dutch Shell PLC | Energy | 0.23% |
| BASF | Materials | 0.24% |
| Deutsche Telekom AG | Communication Services | 0.24% |
| Marsh & McLennan Companies | Financials | 0.24% |
| General Electric Co | Industrials | 0.25% |
| Kimberly-Clark | Consumer Staples | 0.21% |
| ABB | Industrials | 0.21% |
| Royal Dutch Shell PLC B | Energy | 0.20% |
| Mitsubishi UFJ Financial Group Inc | Financials | 0.22% |
| UBS Group AG | Financials | 0.19% |
| Daimler AG | Consumer Disc. | 0.20% |
| Royal Philips Electronics | Healthcare | 0.18% |
| National Grid PLC | Utilities | 0.17% |
| Aon | Financials | 0.20% |
| AXA | Financials | 0.17% |
| Emerson Electric Co | Industrials | 0.17% |
| DuPont de Nemours Inc. | Materials | 0.18% |
| Vodafone Group | Communication Services | 0.15% |
| Munich Re AG | Financials | 0.16% |
| Prudential Plc | Financials | 0.16% |
| Banco Santander SA | Financials | 0.14% |
| ING Groep NV | Financials | 0.13% |
| Panasonic Corp | Consumer Disc. | 0.11% |
| Anglo American | Materials | 0.15% |
| Johnson Controls International plc | Industrials | 0.13% |
| Engie | Utilities | 0.09% |
| Credit Suisse Group AG | Financials | 0.09% |
| HP Inc | Info. Tech. | 0.11% |
| E.ON SE | Utilities | 0.11% |
| Ford Motor Co | Consumer Disc. | 0.12% |
| Barclays | Financials | 0.07% |
| Saint-Gobain, Cie de | Industrials | 0.10% |
| Vivendi SA | Communication Services | 0.10% |
| Orange | Communication Services | 0.10% |
| RWE AG | Utilities | 0.10% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.08% |
| Canon Inc | Info. Tech. | 0.06% |
| Telefonica SA | Communication Services | 0.08% |
| Deutsche Bank AG | Financials | 0.08% |
| Standard Chartered | Financials | 0.04% |
| Aviva | Financials | 0.05% |
| Nissan Motor Co | Consumer Disc. | 0.04% |
| Swiss Re Reg | Financials | 0.09% |
| Societe Generale | Financials | 0.04% |
| Roche Hldgs AG Br | Healthcare | 0.05% |
| Repsol SA | Energy | 0.05% |
| Bridgestone Corp | Consumer Disc. | 0.20% |
| Seven & I Holdings Co Ltd | Consumer Staples | 0.19% |
| Sony Corp | Consumer Disc. | 0.49% |
Returns
Since Inception
N/A
3 months
7.75%
1 year
18.58%
3 years
16.56%
p.a
5 years
13.65%
p.a
*Returns as at 31 August 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 the PDS.
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Copyright 2020 – Kernel Wealth Limited
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