Top Ten Holdings as at 31/08/23
| 1. | Alphabet | 6.9% |
| 2. | Visa | 6.5% |
| 3. | Roche Holding | 5.6% |
| 4. | Heineken | 5.5% |
| 5. | Mastercard | 5.4% |
| 6. | Microsoft | 5.3% |
| 7. | Meta Platforms | 4.4% |
| 8. | Fiserv | 4.3% |
| 9. | Booking | 3.9% |
| 10. | Intuit | 3.7% |
Source: Troy Asset Management Limited
NAV per Share Performance 12/08/11 to 31/08/23
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. Please refer to the Prospectus and Key Investment Information Document (KIID) for further information on the Fund’s risks.
Sector Allocation as at 31/08/23
Geographical Allocation as at 31/08/23
Source: Troy Asset Management Limited
Currency Exposure as at 31/08/23
| Euro | 9.50% |
| Pound Sterling | 15.20% |
| Swiss Franc | 12.60% |
| U.S Dollar | 62.70% |
Source: Troy Asset Management Limited
Fund Performance
| Dec 21 – Dec 22 | Dec 20 – Dec 21 | Dec 19 – Dec 20 | Dec 18 – Dec 19 | Dec 17 – Dec 18 | Dec 16 – Dec 17 | |
| Electric & General Investment Fund | -17.5% | 23.5% | 10.5% | 24.6% | -1.2% | 11.3% |
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. Source: Yealand Fund Services Limited, NAV to NAV in sterling with net income reinvested. Returns are shown net of annual management charge, other expenses and net income reinvested. Returns do not include the effect of initial charges.