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
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 |
