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
383.26USD-1.82%-20.26%4.28%
208.32USD-1.77%+12.06%4.21%
321.38USD-1.38%+17.98%4.14%
233.76USD-4.53%+1.67%2.71%
605.04USD-3.53%-8.12%1.78%
317.70USD-7.13%+1.90%1.65%
323.10USD-13.61%-27.01%1.22%
68.36USD-0.25%-27.12%1.21%
113.16USD+0.84%+46.18%0.89%
In partnership with
TrackInsight

Description

IE0000378O66
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
26/07/2022
Factor
Geographical Focus

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. HWDA ETF