Patrick Keler, Tracey Wiyland, George Louis
The Fund seeks to track the performance of an index composed of 50 leading multinational
companies traded on major exchanges. The Dow Jones Global Titans 50 Index is designed to measure multinational companies whose blue-chip stocks are traded on the major exchanges of countries covered by the Dow Jones Global Indices (DJGI) benchmark family.
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
|Amazon.com Inc||AMZN||Consumer Services|
|Facebook Inc A||FB||Technology|
|JP Morgan Chase & Co||JPM||Financials|
|Alphabet Inc A||GOOGL||Technology|
|Alphabet Inc C||GOOG||Technology|
|Johnson & Johnson||JNJ||Health Care|
|Nestle SA Reg||NESN||Consumer Goods|
|Visa Inc A||V||Financials|
|Returns ( % )||Annualized Returns ( % )|
|1 MTH||3 MTH||YTD||1 Year||3 Year||5 Year||10 Year|
|Dow Jones Global Titans 50 Total Return Gross Index (USD)||3.70||10.13||32.79||32.79||16.03||11.89||10.86|
|Net Total Returns|
|Dow Jones Global Titans 50 Total Return Index (USD)||3.68||10.00||32.01||32.01||15.31||11.16||10.09|
|Dow Jones Global Titans 50 Index (USD)||3.60||9.57||29.57||29.57||13.13||8.93||7.74|
|Annualized Risk||Annualized Risk-Adj Returns|
|3 Year||5 Year||10 Year||3 Year||5 Year||10 Year|
|Dow Jones Global Titans 50 Total Return Gross Index (USD)||11.60%||12.12%||12.71%||1.38||0.98||0.85|
Risk is defined as standard deviation calculated based on total returns using monthly values.²
¹Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss
²All information for an index prior to its Launch Date is back-tested, based on the methodology that was in effect on the Launch Date. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than, back-tested returns.
Measuring the performance of an index requires a continuous and uninterrupted time series. Each reactivation instance of a Child Index signifies a new time series, and any historical data prior to that reactivation date should be treated as a separate time series. Historical performance displayed on S&P DJI’s website may not take into account the deactivation of a Child Index and instead reflect contiguous time series.