Tokio Marine · Insurance-Linked Funds

Guinness Global Innovators Fund Acc USD

Equity · Global Equity Large Cap · USD

USD 35.962

Price / NAV · 2026-08-27

10.0%

YTD

18.7%

1Y Ret.

19.7%

3Y Ann.

Identifiers

ISINIE00BQXX3F31

TickerPABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.83%

Yield0.00%

AUM$1.4B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★☆

Insurer risk bandAggressive (4/4)

3Y volatility14.70%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States77.6%

China6.2%

Switzerland3.4%

Taiwan3.4%

France3.3%

United Kingdom3.1%

Germany3.0%

Sector allocation

Technology40.8%

Financial Services17.4%

Healthcare12.5%

Communication Services12.0%

Industrials10.0%

Consumer Cyclical7.3%

Top holdings

Amazon.Com Inc4.0%

Broadcom Inc3.8%

Nasdaq Inc3.7%

Alphabet Inc Class A3.6%

Visa Inc Class A3.6%

Microsoft Corp3.6%

Roper Technologies Inc3.5%

Apple Inc3.5%

Thermo Fisher Scientific Inc3.5%

Mastercard Inc Class A3.5%

Asset mix

Stock98.7%

Cash1.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.