Top Ten Holdings as at 28/02/19

1. Microsoft 6.7%
2. American Express 5.3%
3. PayPal 4.9%
4. Roche Holdings 4.9%
5. Novartis 4.7%
6. Philip Morris 4.3%
7. Unilever 4.1%
8. Nestlé 4.1%
9. Medtronic 4.1%
10. Becton Dickinson 4.0%

Source: Troy Asset Management Limited


NAV per Share Performance 12/08/11 to 28/02/19

Share Performance

Please note that prior to 30/06/15, the comparative index was the msxwo u

Source: Lipper

Past performance is not a guide to the future. The value of the shares and the income from them can go down as well as up and you may not get back the full amount originally invested.


Sector Allocation as at 28/02/19

Sector Allocation


Geographical Allocation as at 28/02/19

Geographical Allocation

Source: Troy Asset Management Limited


Currency Exposure as at 28/02/19

Euro 4.40%
Japanese Yen 1.20%
Pound Sterling 16.90%
Swiss Franc 13.70%
U.S Dollar 63.80%

Source: Troy Asset Management Limited