|
Delayed
London S.E.
16:07:45 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.50 USD | -1.22% |
|
-0.62% | +14.16% |
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 | ||
|---|---|---|---|---|---|
 | 501.18USD | -1.21% | +3.48% | 4.28% | |
| 218.58USD | -1.00% | +17.03% | 4.21% | |
| 324.89USD | +2.54% | +18.85% | 4.14% | |
| 254.66USD | -1.97% | +10.14% | 2.71% | |
| 578.52USD | +1.08% | -12.60% | 1.78% | |
| 336.18USD | -0.93% | +7.35% | 1.65% | |
| 358.48USD | -2.58% | -20.50% | 1.22% | |
| 80.82USD | -0.28% | -13.70% | 1.21% | |
| 109.18USD | -1.18% | +41.91% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | US$42.50 | -1.22% | 106,181 |
| 28/08/26 | US$43.03 | +0.37% | 0 |
| 27/08/26 | US$42.87 | +0.02% | 560 |
| 26/08/26 | US$42.86 | +0.14% | 21,200 |
| 25/08/26 | US$42.80 | +0.34% | 131 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.38B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.38B |
| AuM 12 months | 1.38B |
- Stock Market
- ETF
- HEWD ETF
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