Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 29 Dec 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DISAX |
| Manager & start date | Jane Henderson 27 Apr 2009 Roy Leckie 27 Apr 2009 Charles Macquaker 28 Apr 2010 Maxim Skorniakov 01 Jul 2022 Fraser Fox 01 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.16bn USD As of Mar 31 2024 |
| Share class size | 55.68m USD As of Mar 31 2024 |
| Net expense ratio | 1.23% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.02% | 18.47% | 0.00% | 18.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +41.63% | 4.40% | |
| Novo Nordisk A/S NOVO B:CPH | +54.61% | 4.36% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +61.85% | 3.49% | |
| Keyence Corp 6861:TYO | +9.38% | 3.23% | |
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -11.71% | 2.99% | |
| Per cent of portfolio in top 5 holdings: 18.47% |
Asset type
| Non-US stock | 97.41% |
| Cash | 2.59% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 22.56% |
| Technology | 19.71% |
| Industrials | 18.15% |
| Consumer Cyclical | 17.34% |
| Consumer Defensive | 6.23% |
| Other | 13.42% |
Top 5 regions
| Eurozone | 37.04% |
| Europe - ex Euro | 19.23% |
| Japan | 17.39% |
| United Kingdom | 8.51% |
| Developed Asia | 6.73% |
| Other | 8.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
