|
Market Closed -
London S.E.
19:35:23 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 42.52 USD | -1.17% |
|
-0.64% | +14.13% |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 501.02USD | -1.24% | +3.60% | 4.28% | |
| 217.44USD | -1.51% | +16.59% | 4.21% | |
| 325.13USD | +2.61% | +19.59% | 4.14% | |
| 254.92USD | -1.87% | +10.44% | 2.71% | |
| 578.54USD | +1.08% | -12.35% | 1.78% | |
| 335.02USD | -1.28% | +7.04% | 1.65% | |
| 356.09USD | -3.22% | -20.82% | 1.22% | |
| 80.81USD | -0.30% | -13.81% | 1.21% | |
| 109.74USD | -0.68% | +42.46% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | $42.52 | -1.17% | 111,652 |
| 28/08/26 | $43.03 | +0.37% | 0 |
| 27/08/26 | $42.87 | +0.02% | 560 |
| 26/08/26 | $42.86 | +0.14% | 21,200 |
| 25/08/26 | $42.80 | +0.34% | 131 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.38B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.38B |
| AuM 12 months | 1.38B |
- Stock Market
- ETF
- HEWD ETF
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