S&P Global 100
5 year p.a. index return to
Management fee p.a. (before rebate)
Indicative dividend yield as at 30 September 2021
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.
|Company||Industry||% as at 30 Sep 2021|
|Alphabet Inc A||Communication Services||4.55%|
|Alphabet Inc C||Communication Services||4.24%|
|JP Morgan Chase & Co||Financials||2.77%|
|Johnson & Johnson||Healthcare||2.41%|
|Procter & Gamble||Consumer Staples||1.92%|
|Samsung Electronics||Info. Tech.||1.82%|
|Roche Hldgs AG Ptg Genus||Healthcare||1.46%|
|Exxon Mobil Corp||Energy||1.41%|
|Toyota Motor Corp||Consumer Disc.||1.31%|
|Intel Corp||Info. Tech.||1.22%|
|PepsiCo Inc||Consumer Staples||1.18%|
|Coca-Cola Co||Consumer Staples||1.15%|
|Novartis AG Reg||Healthcare||1.13%|
|Walmart Inc.||Consumer Staples||1.13%|
|LVMH-Moet Vuitton||Consumer Disc.||1.09%|
|Merck & Co Inc||Healthcare||1.08%|
|NIKE Inc B||Consumer Disc.||1.05%|
|McDonald's Corp||Consumer Disc.||1.02%|
|Texas Instruments Inc||Info. Tech.||1.00%|
|Philip Morris International||Consumer Staples||0.84%|
|Unilever NV||Consumer Staples||0.80%|
|Sony Corp||Consumer Disc.||0.78%|
|Goldman Sachs Group Inc||Financials||0.72%|
|Intl Business Machines Corp||Info. Tech.||0.70%|
|American Tower Corp A||Real Estate||0.68%|
|Diageo Plc||Consumer Staples||0.64%|
|General Electric Co||Industrials||0.64%|
|HSBC Holdings Plc||Financials||0.62%|
|Schneider Electric SE||Industrials||0.54%|
|Royal Dutch Shell PLC||Energy||0.52%|
|Royal Dutch Shell PLC B||Energy||0.47%|
|BHP Group Ltd||Materials||0.45%|
|Marsh & McLennan Companies||Financials||0.43%|
|Mitsubishi UFJ Financial Group Inc||Financials||0.43%|
|Daimler AG||Consumer Disc.||0.42%|
|Rio Tinto Plc||Materials||0.40%|
|Deutsche Telekom AG||Communication Services||0.37%|
|Colgate-Palmolive Co||Consumer Staples||0.36%|
|Banco Santander SA||Financials||0.36%|
|UBS Group AG||Financials||0.34%|
|ING Groep NV||Financials||0.32%|
|Emerson Electric Co||Industrials||0.32%|
|Ford Motor Co||Consumer Disc.||0.31%|
|Honda Motor Co||Consumer Disc.||0.31%|
|Johnson Controls International plc||Industrials||0.27%|
|Anglo American Plc||Materials||0.27%|
|National Grid PLC||Utilities||0.26%|
|Banco Bilbao Vizcaya Argentaria SA||Financials||0.25%|
|Vodafone Group||Communication Services||0.23%|
|Koninklijke Philips Electronics||Healthcare||0.23%|
|Munich Re AG||Financials||0.22%|
|Seven & I Holdings Co Ltd||Consumer Staples||0.21%|
|Saint-Gobain, Cie de||Industrials||0.20%|
|DuPont de Nemours Inc.||Materials||0.20%|
|HP Inc||Info. Tech.||0.19%|
|Panasonic Corp||Consumer Disc.||0.17%|
|Bridgestone Corp||Consumer Disc.||0.17%|
|Deutsche Bank AG||Financials||0.15%|
|Canon Inc||Info. Tech.||0.14%|
|Telefonica SA||Communication Services||0.14%|
|Credit Suisse Group AG||Financials||0.14%|
|Swiss Re Reg||Financials||0.14%|
|Nissan Motor Co||Consumer Disc.||0.07%|
|Roche Hldgs AG Br||Healthcare||0.06%|
|Vivendi SA||Communication Services||0.06%|
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.
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.
-11.22% vs +40.16%
The best and the worst 12 month returns in 5 years to end of September 2021*
For the 5 years to September 2021, an investment of $10,000 would be up 121.60%*
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.
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
Over $25,000 invested
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.
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.
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