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%*

The fund pays
distributions

Quarterly

Largest sector
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.

CompanyIndustry% at 18 September 2020
AppleInfo. Tech.7.22%
Microsoft CorpInfo. Tech.6.39%
Amazon.comConsumer Disc.5.33%
Alphabet Inc CCommunication Services1.78%
Alphabet Inc ACommunication Services1.86%
Johnson & JohnsonHealthcare1.63%
Nestle SA RegConsumer Staples1.42%
Procter & GambleConsumer Staples1.42%
JP Morgan Chase & CoFinancials1.24%
Roche Hldgs AG Ptg GenusHealthcare1.13%
Samsung Electronics CoInfo. Tech.1.08%
Toyota Motor CorpConsumer Disc.0.82%
Novartis AG RegHealthcare0.94%
Intel CorpInfo. Tech.0.88%
Merck & Co IncHealthcare0.90%
Pfizer IncHealthcare0.85%
Abbott LaboratoriesHealthcare0.78%
Coca-Cola CoConsumer Staples0.81%
Walmart Inc.Consumer Staples0.78%
PepsiCo IncConsumer Staples0.76%
Exxon Mobil CorpEnergy0.65%
Chevron CorpEnergy0.61%
McDonald's CorpConsumer Disc.0.69%
AstraZenecaHealthcare0.61%
Bristol-Myers SquibbHealthcare0.55%
NIKE Inc BConsumer Disc.0.60%
Texas Instruments IncInfo. Tech.0.53%
LVMH-Moet VuittonConsumer Disc.0.54%
Philip Morris InternationalConsumer Staples0.51%
Sanofi-AventisHealthcare0.50%
Siemens AGIndustrials0.47%
Intl Business Machines CorpInfo. Tech.0.46%
American Tower CorporationReal Estate0.45%
Citigroup IncFinancials0.39%
GlaxoSmithKlineHealthcare0.41%
TOTAL SAEnergy0.38%
3M CompanyIndustrials0.40%
HSBC Holdings PlcFinancials0.34%
Allianz SEFinancials0.36%
Honda Motor CoConsumer Disc.0.15%
Unilever NVConsumer Staples0.37%
BHP Group LtdMaterials0.34%
Caterpillar IncIndustrials0.34%
Diageo PlcConsumer Staples0.32%
L'OrealConsumer Staples0.32%
Schneider Electric SEIndustrials0.28%
BPEnergy0.27%
Colgate-Palmolive CoConsumer Staples0.27%
Bayer AGHealthcare0.28%
Goldman Sachs Group IncFinancials0.27%
Morgan StanleyFinancials0.25%
Rio Tinto PlcMaterials0.29%
Royal Dutch Shell PLCEnergy0.23%
BASFMaterials0.24%
Deutsche Telekom AGCommunication Services0.24%
Marsh & McLennan CompaniesFinancials0.24%
General Electric CoIndustrials0.25%
Kimberly-ClarkConsumer Staples0.21%
ABBIndustrials0.21%
Royal Dutch Shell PLC BEnergy0.20%
Mitsubishi UFJ Financial Group IncFinancials0.22%
UBS Group AGFinancials0.19%
Daimler AGConsumer Disc.0.20%
Royal Philips ElectronicsHealthcare0.18%
National Grid PLCUtilities0.17%
AonFinancials0.20%
AXAFinancials0.17%
Emerson Electric CoIndustrials0.17%
DuPont de Nemours Inc.Materials0.18%
Vodafone GroupCommunication Services0.15%
Munich Re AGFinancials0.16%
Prudential PlcFinancials0.16%
Banco Santander SAFinancials0.14%
ING Groep NVFinancials0.13%
Panasonic CorpConsumer Disc.0.11%
Anglo AmericanMaterials0.15%
Johnson Controls International plcIndustrials0.13%
EngieUtilities0.09%
Credit Suisse Group AGFinancials0.09%
HP IncInfo. Tech.0.11%
E.ON SEUtilities0.11%
Ford Motor CoConsumer Disc.0.12%
BarclaysFinancials0.07%
Saint-Gobain, Cie deIndustrials0.10%
Vivendi SACommunication Services0.10%
OrangeCommunication Services0.10%
RWE AGUtilities0.10%
Banco Bilbao Vizcaya Argentaria SAFinancials0.08%
Canon IncInfo. Tech.0.06%
Telefonica SACommunication Services0.08%
Deutsche Bank AGFinancials0.08%
Standard CharteredFinancials0.04%
AvivaFinancials0.05%
Nissan Motor CoConsumer Disc.0.04%
Swiss Re RegFinancials0.09%
Societe GeneraleFinancials0.04%
Roche Hldgs AG BrHealthcare0.05%
Repsol SAEnergy0.05%
Bridgestone CorpConsumer Disc.0.20%
Seven & I Holdings Co LtdConsumer Staples0.19%
Sony CorpConsumer 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.

Group 53 (1)

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Copyright 2020 – Kernel Wealth Limited 

Indices provided by: 

CompanyIndustry% at 18 September 2020
AppleInfo. Tech.7.22%
Microsoft CorpInfo. Tech.6.39%
Amazon.comConsumer Disc.5.33%
Alphabet Inc CCommunication Services1.78%
Alphabet Inc ACommunication Services1.86%
Johnson & JohnsonHealthcare1.63%
Nestle SA RegConsumer Staples1.42%
Procter & GambleConsumer Staples1.42%
JP Morgan Chase & CoFinancials1.24%
Roche Hldgs AG Ptg GenusHealthcare1.13%
Samsung Electronics CoInfo. Tech.1.08%
Toyota Motor CorpConsumer Disc.0.82%
Novartis AG RegHealthcare0.94%
Intel CorpInfo. Tech.0.88%
Merck & Co IncHealthcare0.90%
Pfizer IncHealthcare0.85%
Abbott LaboratoriesHealthcare0.78%
Coca-Cola CoConsumer Staples0.81%
Walmart Inc.Consumer Staples0.78%
PepsiCo IncConsumer Staples0.76%
Exxon Mobil CorpEnergy0.65%
Chevron CorpEnergy0.61%
McDonald's CorpConsumer Disc.0.69%
AstraZenecaHealthcare0.61%
Bristol-Myers SquibbHealthcare0.55%
NIKE Inc BConsumer Disc.0.60%
Texas Instruments IncInfo. Tech.0.53%
LVMH-Moet VuittonConsumer Disc.0.54%
Philip Morris InternationalConsumer Staples0.51%
Sanofi-AventisHealthcare0.50%
Siemens AGIndustrials0.47%
Intl Business Machines CorpInfo. Tech.0.46%
American Tower CorporationReal Estate0.45%
Citigroup IncFinancials0.39%
GlaxoSmithKlineHealthcare0.41%
TOTAL SAEnergy0.38%
3M CompanyIndustrials0.40%
HSBC Holdings PlcFinancials0.34%
Allianz SEFinancials0.36%
Honda Motor CoConsumer Disc.0.15%
Unilever NVConsumer Staples0.37%
BHP Group LtdMaterials0.34%
Caterpillar IncIndustrials0.34%
Diageo PlcConsumer Staples0.32%
L'OrealConsumer Staples0.32%
Schneider Electric SEIndustrials0.28%
BPEnergy0.27%
Colgate-Palmolive CoConsumer Staples0.27%
Bayer AGHealthcare0.28%
Goldman Sachs Group IncFinancials0.27%
Morgan StanleyFinancials0.25%
Rio Tinto PlcMaterials0.29%
Royal Dutch Shell PLCEnergy0.23%
BASFMaterials0.24%
Deutsche Telekom AGCommunication Services0.24%
Marsh & McLennan CompaniesFinancials0.24%
General Electric CoIndustrials0.25%
Kimberly-ClarkConsumer Staples0.21%
ABBIndustrials0.21%
Royal Dutch Shell PLC BEnergy0.20%
Mitsubishi UFJ Financial Group IncFinancials0.22%
UBS Group AGFinancials0.19%
Daimler AGConsumer Disc.0.20%
Royal Philips ElectronicsHealthcare0.18%
National Grid PLCUtilities0.17%
AonFinancials0.20%
AXAFinancials0.17%
Emerson Electric CoIndustrials0.17%
DuPont de Nemours Inc.Materials0.18%
Vodafone GroupCommunication Services0.15%
Munich Re AGFinancials0.16%
Prudential PlcFinancials0.16%
Banco Santander SAFinancials0.14%
ING Groep NVFinancials0.13%
Panasonic CorpConsumer Disc.0.11%
Anglo AmericanMaterials0.15%
Johnson Controls International plcIndustrials0.13%
EngieUtilities0.09%
Credit Suisse Group AGFinancials0.09%
HP IncInfo. Tech.0.11%
E.ON SEUtilities0.11%
Ford Motor CoConsumer Disc.0.12%
BarclaysFinancials0.07%
Saint-Gobain, Cie deIndustrials0.10%
Vivendi SACommunication Services0.10%
OrangeCommunication Services0.10%
RWE AGUtilities0.10%
Banco Bilbao Vizcaya Argentaria SAFinancials0.08%
Canon IncInfo. Tech.0.06%
Telefonica SACommunication Services0.08%
Deutsche Bank AGFinancials0.08%
Standard CharteredFinancials0.04%
AvivaFinancials0.05%
Nissan Motor CoConsumer Disc.0.04%
Swiss Re RegFinancials0.09%
Societe GeneraleFinancials0.04%
Roche Hldgs AG BrHealthcare0.05%
Repsol SAEnergy0.05%
Bridgestone CorpConsumer Disc.0.20%
Seven & I Holdings Co LtdConsumer Staples0.19%
Sony CorpConsumer Disc.0.49%
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