|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.00 GBX | +1.97% |
|
+0.24% | +11.95% |
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 | ||
|---|---|---|---|---|---|
 | 390.74USD | +0.10% | -19.21% | 4.28% | |
| 205.19USD | +0.16% | +10.02% | 4.21% | |
| 291.13USD | -1.52% | +7.09% | 4.14% | |
| 238.55USD | -1.23% | +3.35% | 2.71% | |
| 566.98USD | -0.26% | -14.11% | 1.78% | |
| 359.68USD | +0.53% | +14.91% | 1.65% | |
| 406.43USD | +1.82% | -9.63% | 1.22% | |
| 80.34USD | -1.14% | -14.31% | 1.21% | |
| 121.10USD | -0.60% | +57.21% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 31.00 p | +1.97% | 4,222 |
| 11/06/26 | 30.40 p | +0.23% | 255 |
| 10/06/26 | 30.33 p | 0.00% | 13,180 |
| 09/06/26 | 30.33 p | -1.80% | 168 |
| 08/06/26 | 30.88 p | -0.13% | 13,714 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 07:35 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 73.88B |
|---|---|
| AuM 1M | 71.04B |
| AuM 3 months | 65.46B |
| AuM 6 months | 63.01B |
| AuM 12 months | 112B |
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