Global Equity Index Management (GE)
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,200 | 1,177 | 31 Jul 2026 |
| Median market capital | 56.8 B | 57.0 B | 31 Jul 2026 |
| 14.7 x | 14.7 x | 31 Jul 2026 | |
| 2.7 x | 2.7 x | 31 Jul 2026 | |
| 16.0% | 16.0% | 31 Jul 2026 | |
| 19.0% | 19.0% | 31 Jul 2026 | |
| Portfolio turnover rate | -34.5% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 26.62% | 26.63% | -0.01% |
| China | Emerging Markets | 21.38% | 21.38% | 0.00% |
| South Korea | Pacific | 20.32% | 20.33% | -0.01% |
| India | Emerging Markets | 11.66% | 11.66% | 0.00% |
| Brazil | Emerging Markets | 4.15% | 4.15% | 0.00% |
| South Africa | Emerging Markets | 3.00% | 3.00% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.45% | 2.46% | -0.01% |
| Mexico | Emerging Markets | 1.74% | 1.74% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.18% | 1.18% | 0.00% |
| Poland | Europe | 1.14% | 1.14% | 0.00% |
| Malaysia | Emerging Markets | 0.97% | 0.97% | 0.00% |
| Thailand | Emerging Markets | 0.71% | 1.00% | -0.29% |
| Greece | Europe | 0.57% | 0.57% | 0.00% |
| Kuwait | Emerging Markets | 0.56% | 0.56% | 0.00% |
| Indonesia | Emerging Markets | 0.49% | 0.49% | 0.00% |
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.77573% | Information Technology | TW | £3,342,649,621.40 | 44,089,618 |
| Samsung Electronics Co Ltd | 7.02908% | Information Technology | KR | £1,590,158,176.24 | 8,370,348 |
| SK hynix Inc | 5.34460% | Information Technology | KR | £1,209,085,212.63 | 988,503 |
| Tencent Holdings Ltd | 2.80539% | Communication Services | HK | £634,651,653.59 | 10,982,836 |
| Alibaba Group Holding Ltd | 1.93361% | Consumer Discretionary | HK | £437,432,864.06 | 30,027,736 |
| MediaTek Inc | 1.41308% | Information Technology | TW | £319,675,424.78 | 2,583,629 |
| Delta Electronics Inc | 0.89374% | Information Technology | TW | £202,188,053.72 | 3,485,766 |
| Samsung Electronics Co Ltd | 0.86500% | Information Technology | KR | £195,685,867.67 | 1,436,009 |
| China Construction Bank Corp | 0.80682% | Financials | HK | £182,523,410.44 | 150,616,397 |
| Hon Hai Precision Industry Co Ltd | 0.76514% | Information Technology | TW | £173,094,508.54 | 21,963,616 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 15 Sept 2026 | £403.2267 |
| 14 Sept 2026 | £407.6375 |
| 11 Sept 2026 | £411.6749 |
| 10 Sept 2026 | £417.3422 |
| 09 Sept 2026 | £418.6761 |
| 08 Sept 2026 | £418.1784 |
| 07 Sept 2026 | £419.4170 |
| 04 Sept 2026 | £413.0837 |
| 03 Sept 2026 | £406.7778 |
| 02 Sept 2026 | £407.2319 |
Distribution frequency
—
Historical performance 31 Mar 2026
2.01%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP