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 | ||
|---|---|---|---|---|---|
 | 492.43USD | -2.26% | +1.82% | 4.28% | |
| 224.09USD | +3.03% | +20.16% | 4.21% | |
| 302.25USD | -0.87% | +11.18% | 4.14% | |
| 267.28USD | -1.83% | +15.80% | 2.71% | |
| 578.85USD | -3.38% | -12.31% | 1.78% | |
| 343.54USD | -0.08% | +9.76% | 1.65% | |
| 327.51USD | -1.59% | -27.17% | 1.22% | |
| 74.21USD | -0.78% | -20.85% | 1.21% | |
| 123.88USD | +2.86% | +60.82% | 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 |
