What is a Basket?
It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.
Investment Strategy
The basket seeks to achieve long-term growth by building a concentrated portfolio of outstanding global businesses with competitive advantages and the potential for sustained superior growth.
Details
Investment horizon
At least 5 year
Code
76288Q
Inception Date:
January 1, 2015
Initial minimum investment:
$76,835 USD*
Subsequent Investment:
$76,835 USD*
Portfolio Manager:
Polen Capital Management
Benchmark:
Morningstar Global TME GR USD
* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.
Risk Management
This investment is not guaranteed and its value can go down as well as up.
Medium
How much does it cost?
The fees you pay depend on the type of agreement you signed with your investment advisor. This agreement prevails over the following table. Should you have no such signed agreement, the following charges apply.
| Investment | Fees |
|---|---|
| from $1 to $250,000 | 1.95% |
| from $250,000.01 to $500,000 | 1.80% |
| from $500,000.01 to $1,000,000 | 1.60% |
| $1,000,000.01 or more | 1.35% |
Mandate Statistics
Dividend Yield
0.67
Geographic Allocation
| North America | 68.96% | |
| Europe | 18.77% | |
| Asia | 9.47% | |
| Latin America | 2.80% |
Top Holdings (%)
| Alphabet Inc Cl C | 6.61% |
| Amazon.com Inc | 6.23% |
| NVIDIA Corp | 6.22% |
| Microsoft Corp | 5.60% |
| Aon PLC Cl | 5.01% |
| Visa Inc Cl | 4.61% |
| Tencent Holdings Ltd - ADR | 4.47% |
| Mastercard Inc Cl | 4.21% |
| Eli Lilly and Co | 4.05% |
| MSCI Inc | 3.96% |
| Total | 50.97% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -3.65 | 2.66 | 12.65 | 32.46 | -30.43 | 18.56 | 24.83 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -3.65 | -7.28 | -4.70 | -5.61 | 10.38 | 4.26 | 11.77 | 11.10 |
Returns before management fees