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.

17.25%

5 year p.a. index return to
September 2021

0.39%

Management fee p.a. (before rebate)

1.96%

Indicative dividend yield as at 30 September 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 Sep 2021
AppleInfo. Tech.12.57%
MicrosoftInfo. Tech.11.99%
AmazonConsumer Disc.8.09%
Alphabet Inc ACommunication Services4.55%
Alphabet Inc CCommunication Services4.24%
JP Morgan Chase & CoFinancials2.77%
Johnson & JohnsonHealthcare2.41%
NestleConsumer Staples1.92%
Procter & GambleConsumer Staples1.92%
Samsung ElectronicsInfo. Tech.1.82%
Roche Hldgs AG Ptg GenusHealthcare1.46%
Exxon Mobil CorpEnergy1.41%
Pfizer IncHealthcare1.36%
Toyota Motor CorpConsumer Disc.1.31%
Intel CorpInfo. Tech.1.22%
Abbott LaboratoriesHealthcare1.18%
PepsiCo IncConsumer Staples1.18%
Coca-Cola CoConsumer Staples1.15%
Novartis AG RegHealthcare1.13%
Walmart Inc.Consumer Staples1.13%
Chevron CorpEnergy1.11%
LVMH-Moet VuittonConsumer Disc.1.09%
Merck & Co IncHealthcare1.08%
AstraZeneca PlcHealthcare1.06%
NIKE Inc BConsumer Disc.1.05%
McDonald's CorpConsumer Disc.1.02%
Texas Instruments IncInfo. Tech.1.00%
Philip Morris InternationalConsumer Staples0.84%
Citigroup IncFinancials0.80%
Morgan StanleyFinancials0.80%
Unilever NVConsumer Staples0.80%
Sony CorpConsumer Disc.0.78%
Bristol-Myers SquibbHealthcare0.74%
Siemens AGIndustrials0.74%
Goldman Sachs Group IncFinancials0.72%
Intl Business Machines CorpInfo. Tech.0.70%
American Tower Corp AReal Estate0.68%
TOTAL SAEnergy0.67%
Diageo PlcConsumer Staples0.64%
General Electric CoIndustrials0.64%
Sanofi-AventisHealthcare0.63%
HSBC Holdings PlcFinancials0.62%
Caterpillar IncIndustrials0.59%
L'OrealConsumer Staples0.57%
3M CoIndustrials0.57%
Schneider Electric SEIndustrials0.54%
GlaxoSmithKlineHealthcare0.54%
BPEnergy0.53%
Allianz SEFinancials0.53%
Royal Dutch Shell PLCEnergy0.52%
Royal Dutch Shell PLC BEnergy0.47%
BHP Group LtdMaterials0.45%
Marsh & McLennan CompaniesFinancials0.43%
Mitsubishi UFJ Financial Group IncFinancials0.43%
Daimler AGConsumer Disc.0.42%
Rio Tinto PlcMaterials0.40%
BASF SEMaterials0.40%
Deutsche Telekom AGCommunication Services0.37%
Aon plcFinancials0.37%
Colgate-Palmolive CoConsumer Staples0.36%
Banco Santander SAFinancials0.36%
ABB LtdIndustrials0.34%
UBS Group AGFinancials0.34%
AXAFinancials0.32%
ING Groep NVFinancials0.32%
Emerson Electric CoIndustrials0.32%
Ford Motor CoConsumer Disc.0.31%
Honda Motor CoConsumer Disc.0.31%
Bayer AGHealthcare0.30%
Prudential PlcFinancials0.29%
Johnson Controls International plcIndustrials0.27%
Anglo American PlcMaterials0.27%
National Grid PLCUtilities0.26%
Kimberly-ClarkConsumer Staples0.25%
Banco Bilbao Vizcaya Argentaria SAFinancials0.25%
Vodafone GroupCommunication Services0.23%
BarclaysFinancials0.23%
Koninklijke Philips ElectronicsHealthcare0.23%
Munich Re AGFinancials0.22%
Seven & I Holdings Co LtdConsumer Staples0.21%
Saint-Gobain, Cie deIndustrials0.20%
DuPont de Nemours Inc.Materials0.20%
HP IncInfo. Tech.0.19%
Panasonic CorpConsumer Disc.0.17%
Bridgestone CorpConsumer Disc.0.17%
E.ON SEUtilities0.16%
Deutsche Bank AGFinancials0.15%
Canon IncInfo. Tech.0.14%
Telefonica SACommunication Services0.14%
Credit Suisse Group AGFinancials0.14%
Societe GeneraleFinancials0.14%
Swiss Re RegFinancials0.14%
RWE AGUtilities0.14%
EngieUtilities0.13%
AvivaFinancials0.12%
OrangeCommunication Services0.12%
Repsol SAEnergy0.10%
Standard CharteredFinancials0.09%
Nissan Motor CoConsumer Disc.0.07%
Roche Hldgs AG BrHealthcare0.06%
Vivendi SACommunication Services0.06%

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 72% 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 September 2021*

Growth of $10,000

 $22,160

For the 5 years to September 2021, an investment of $10,000 would be up 121.60%*

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

3 months

1.72%

1 year

23.01%

3 years

13.88%

5 years

17.25%

Since Inception

N/A

Fund returns are after fees, but before tax as at 30 September 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

Global Infrastructure

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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.