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 investment objective of the basket is to provide investors with long-term growth, primarily through capital appreciation, by investing in a focused portfolio primarily consisting of U.S. common stocks and American Depository Receipts (ADRs).
Details
Investment horizon
At least 5 year
Code
7CDASQ
Inception Date:
May 12, 2021
Initial minimum investment:
$118,793 USD*
Subsequent Investment:
$118,793 USD*
Portfolio Manager:
Capital Group
Benchmark:
Morningstar DM 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
1.53
Geographic Allocation
| North America | 55.38% | |
| Europe | 32.88% | |
| Asia | 11.74% |
Top Holdings (%)
| Broadcom Inc | 4.67% |
| BALANCE ( USD ) | 4.27% |
| Microsoft Corp | 3.92% |
| Alphabet Inc Cl C | 3.80% |
| JPMorgan Chase & Co | 2.88% |
| General Electric Co | 2.86% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.78% |
| Apple Inc | 2.73% |
| ASML Holding NV - ADR | 2.68% |
| Safran SA - ADR | 2.61% |
| Total | 33.20% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 23.82 | 9.62 | 21.75 | -15.26 | 16.69 | 14.87 | 31.62 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| 1.55 | 7.60 | 19.45 | 22.27 | 20.37 | 13.87 | 12.07 | 10.60 |
Returns before management fees