|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.81 GBX | -0.58% |
|
-1.46% | +11.27% |
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 | ||
|---|---|---|---|---|---|
 | 393.22USD | -1.97% | -18.90% | 4.28% | |
| 205.16USD | -1.08% | +9.54% | 4.21% | |
| 331.96USD | -0.39% | +21.61% | 4.14% | |
| 248.46USD | -0.57% | +7.46% | 2.71% | |
| 644.48USD | -3.02% | -2.24% | 1.78% | |
| 346.75USD | -2.18% | +10.73% | 1.65% | |
| 383.76USD | -1.87% | -14.88% | 1.22% | |
| 69.02USD | -7.17% | -26.57% | 1.21% | |
| 112.10USD | +2.23% | +45.44% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/07/26 | GBX 30.81 | -0.58% | 12,418 |
| 16/07/26 | GBX 30.99 | -0.18% | 6,520 |
| 15/07/26 | GBX 31.05 | -0.74% | 691 |
| 14/07/26 | GBX 31.28 | +0.34% | 1,665 |
| 13/07/26 | GBX 31.17 | -0.30% | 490 |
Other stock markets
Delayed Quote London S.E.
Last update 18 July 2026 at 01:35 am AEST
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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