Overview
• seeking capital growth
• using the product for a major allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 30.35 | - | - | - | 22.51 |
Benchmark (%) | 30.23 | - | - | - | 22.42 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 27.98 | 5.17 | 8.80 | 13.64 | 30.35 | - | - | - | 53.16 |
Benchmark (%) | 27.89 | 5.18 | 8.79 | 13.61 | 30.23 | - | - | - | 52.93 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | 23.54 |
Benchmark (%) | - | - | - | - | 23.23 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Holdings
Holdings
Name | Weight (%) |
---|---|
APPLE INC | 5.08 |
NVIDIA CORPORATION | 4.77 |
MICROSOFT CORPORATION | 4.21 |
AMAZON.COM INC | 2.76 |
ALPHABET INC | 2.60 |
Name | Weight (%) |
---|---|
META PLATFORMS INC | 1.77 |
TESLA INC | 1.40 |
BROADCOM INC | 1.01 |
JPMORGAN CHASE & CO | 1.00 |
ELI LILLY AND COMPANY | 0.91 |