|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.18 GBX | -0.26% |
|
-1.53% | +12.62% |
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 | ||
|---|---|---|---|---|---|
 | 369.65USD | +4.77% | -23.32% | 4.28% | |
| 194.51USD | -0.63% | +4.56% | 4.21% | |
| 277.32USD | +0.79% | +2.15% | 4.14% | |
| 232.16USD | +2.27% | +0.60% | 2.71% | |
| 556.12USD | +2.44% | -15.78% | 1.78% | |
| 345.30USD | +0.46% | +9.81% | 1.65% | |
| 385.48USD | +2.76% | -14.07% | 1.22% | |
| 74.98USD | +5.75% | -20.21% | 1.21% | |
| 115.32USD | -3.07% | +49.58% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | GBX 31.19 | -0.26% | 966 |
| 25/06/26 | GBX 31.27 | -0.33% | 3,466 |
| 24/06/26 | GBX 31.37 | +0.46% | 4,730 |
| 23/06/26 | GBX 31.23 | -1.67% | 7,570 |
| 22/06/26 | GBX 31.76 | +0.27% | 3,827 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 04:35 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (GBX) | 73.88B |
|---|---|
| AuM 1M | 71.04B |
| AuM 3 months | 65.46B |
| AuM 6 months | 63.01B |
| AuM 12 months | 112B |
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