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 | ||
|---|---|---|---|---|---|
 | 365.46USD | -2.27% | -24.43% | 4.28% | |
| 199.00USD | -0.52% | +6.70% | 4.21% | |
| 293.08USD | -0.41% | +7.81% | 4.14% | |
| 234.27USD | +0.07% | +1.49% | 2.71% | |
| 557.67USD | -0.81% | -15.52% | 1.78% | |
| 345.29USD | -0.24% | +10.32% | 1.65% | |
| 375.53USD | -1.59% | -16.50% | 1.22% | |
| 71.84USD | -1.35% | -23.38% | 1.21% | |
| 119.73USD | -1.17% | +55.43% | 0.89% | |
In partnership with
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 994M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 881M |
| AuM 6 months | 848M |
| AuM 12 months | 1.51B |
