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
7CDASR
Inception Date:
May 12, 2021
Initial minimum investment:
$124,100 USD*
Subsequent Investment:
$124,100 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 following charges will apply at all times in addition to the fees if an agreement has been signed with your investment advisor.
| Investment | Fees |
|---|---|
| $1 or more | 0.65% |
Mandate Statistics
Dividend Yield
1.44
Geographic Allocation
| North America | 51.44% | |
| Europe | 35.21% | |
| Asia | 13.35% |
Top Holdings (%)
| Alphabet Inc Cl C | 5.18% |
| Microsoft Corp | 4.16% |
| Broadcom Inc | 4.00% |
| ASML Holding NV - ADR | 3.44% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.20% |
| Apple Inc | 3.14% |
| JPMorgan Chase & Co | 2.71% |
| Safran SA - ADR | 2.51% |
| General Electric Co | 2.47% |
| AstraZeneca PLC - ADR | 2.17% |
| Total | 32.98% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 2.64 | 25.95 | 9.62 | 21.75 | -15.26 | 16.69 | 14.87 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| 2.64 | 4.41 | 12.34 | 23.34 | 17.48 | 11.50 | 13.37 | 10.70 |
Returns before management fees