Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | Global Large-Cap Growth Equity |
| IMA sector | -- |
| Launch date | 18 Mar 2016 |
| Price currency | GBP |
| Domicile | Ireland |
| ISIN | -- |
| Manager & start date | Gerrit Smit 16 Aug 2013 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 181.07m GBP As of Jan 31 2026 |
| Net expense ratio | -- |
| Initial charge | 0.00% |
| Max annual charge | 0.00% |
| Exit charge | 0.00% |
| Min. initial investment | 3,500,000.00 GBP |
| Min. additional investment | 15,000.00 GBP |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Guernsey, Ireland, Jersey, South Africa, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.62% | 33.01% | 0.00% | 33.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc Class C | +68.60% | 8.52% | |
| EssilorLuxottica SA EL:PAR | -18.36% | 6.41% | |
| GE Aerospace GE:NYQ | +64.25% | 6.17% | |
| Amazon.com Inc AMZN:NSQ | -5.96% | 6.02% | |
| Microsoft Corp MSFT:NSQ | -4.35% | 5.90% | |
| Per cent of portfolio in top 5 holdings: 33.01% |
Asset type
| Cash | 0.00% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.68% |
| Industrials | 15.89% |
| Financial Services | 14.06% |
| Communication Services | 13.26% |
| Healthcare | 11.99% |
| Other | 18.11% |
Top 5 regions
| United States | 82.54% |
| Eurozone | 16.38% |
| Japan | 1.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
