Top Ten Holdings as at 31/08/19

1. Microsoft 7.5%
2. American Express 5.5%
3. PayPal 5.2%
4. Nestlé 4.8%
5. Alphabet 4.7%
6. Unilever 4.7%
7. Medtronic 4.6%
8. Roche Holdings 4.5%
9. Intuit 4.5%
10. Novartis 4.4%

Source: Troy Asset Management Limited


NAV per Share Performance 12/08/11 to 31/08/19

Share Performance

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. Please refer to the Prospectus and Key Investment Information Document (KIID) for further information on the Fund’s risks.


Sector Allocation as at 31/08/19

Sector Allocation


Geographical Allocation as at 31/08/19

Geographical Allocation

Source: Troy Asset Management Limited


Currency Exposure as at 31/08/19

Euro 4.30%
Japanese Yen 0.90%
Pound Sterling 16.80%
Swiss Franc 14.30%
U.S Dollar 63.70%

Source: Troy Asset Management Limited