|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.07 USD | -0.60% |
|
+0.06% | +11.71% |
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 | ||
|---|---|---|---|---|---|
 | 390.49USD | +1.62% | -19.26% | 4.28% | |
| 194.83USD | -1.39% | +4.47% | 4.21% | |
| 308.63USD | +4.84% | +13.53% | 4.14% | |
| 242.67USD | +0.40% | +5.13% | 2.71% | |
| 582.90USD | -4.90% | -11.69% | 1.78% | |
| 359.91USD | -0.36% | +14.99% | 1.65% | |
| 393.45USD | -7.49% | -12.51% | 1.22% | |
| 77.65USD | +4.66% | -17.18% | 1.21% | |
| 112.69USD | -3.69% | +46.29% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$45.07 | -0.60% | 3,741 |
| 01/07/26 | US$45.34 | -0.10% | 0 |
| 30/06/26 | US$45.39 | +1.29% | 0 |
| 29/06/26 | US$44.81 | -0.08% | 107 |
| 26/06/26 | US$44.84 | -0.44% | 260 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2026 at 04:35 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
26/07/2022
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 3.74M |
|---|---|
| AuM 1M | 4.03M |
| AuM 3 months | 1.28M |
| AuM 6 months | 2.43M |
| AuM 12 months | 5.42M |
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