|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.99 GBX | -0.18% |
|
-0.61% | +11.92% |
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 | ||
|---|---|---|---|---|---|
 | 401.10USD | +1.38% | -17.06% | 4.28% | |
| 207.40USD | -2.40% | +11.21% | 4.21% | |
| 333.26USD | +1.76% | +22.59% | 4.14% | |
| 249.89USD | -1.99% | +8.26% | 2.71% | |
| 664.54USD | -2.46% | +0.67% | 1.78% | |
| 354.46USD | -4.44% | +13.25% | 1.65% | |
| 391.06USD | -0.86% | -13.04% | 1.22% | |
| 74.35USD | +0.91% | -20.70% | 1.21% | |
| 109.66USD | -1.89% | +42.36% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | GBX 30.99 | -0.18% | 6,520 |
| 15/07/26 | GBX 31.05 | -0.74% | 691 |
| 14/07/26 | GBX 31.28 | +0.34% | 1,665 |
| 13/07/26 | GBX 31.17 | -0.30% | 490 |
| 10/07/26 | GBX 31.27 | +0.27% | 3,606 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 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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