Top Ten Holdings as at 31/08/17

1. Microsoft 6.0%
2. Philip Morris 5.4%
3. Unilever 4.3%
4. British American Tobacco 4.1%
5. Novartis 4.1%
6. American Express 4.1%
7. Nestlé 4.0%
8. Roche Holdings 4.0%
9. Johnson & Johnson 3.9%
10. Wells Fargo 3.5%

Source: Troy Asset Management Limited


NAV per Share Performance 12/08/11 to 31/08/17

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 31/08/17

Sector Allocation


Geographical Allocation as at 31/08/17

Geographical Allocation

Source: Troy Asset Management Limited


Currency Exposure as at 31/08/17

Euro 3.80%
Japanese Yen 2.80%
Pound Sterling 18.30%
Swiss Franc 12.20%
U.S Dollar 62.90%

Source: Troy Asset Management Limited