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 | ||
|---|---|---|---|---|---|
 | 381.58USD | -2.24% | -21.10% | 4.28% | |
| 208.76USD | -1.56% | +11.94% | 4.21% | |
| 321.66USD | -1.30% | +18.32% | 4.14% | |
| 233.66USD | -4.57% | +1.23% | 2.71% | |
| 606.10USD | -3.36% | -8.18% | 1.78% | |
| 317.69USD | -7.13% | +1.50% | 1.65% | |
| 319.69USD | -14.52% | -28.91% | 1.22% | |
| 68.89USD | +0.53% | -26.53% | 1.21% | |
| 112.76USD | +0.49% | +46.38% | 0.89% | |
In partnership with
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 |
