|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.72 USD | +0.44% |
|
+0.64% | +13.33% |
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 | ||
|---|---|---|---|---|---|
 | 385.10USD | +0.19% | -20.37% | 4.28% | |
| 210.96USD | +4.03% | +13.12% | 4.21% | |
| 315.32USD | -0.28% | +15.99% | 4.14% | |
| 245.34USD | -0.69% | +6.29% | 2.71% | |
| 669.21USD | +5.97% | +1.38% | 1.78% | |
| 357.18USD | -0.48% | +14.12% | 1.65% | |
| 407.76USD | +0.30% | -9.33% | 1.22% | |
| 73.37USD | -2.78% | -21.75% | 1.21% | |
| 121.31USD | +2.54% | +57.48% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$45.72 | +0.44% | 3,151 |
| 26-07-09 | US$45.52 | +1.74% | 663 |
| 26-07-08 | US$44.74 | -0.84% | 147 |
| 26-07-07 | US$45.12 | -0.99% | 46 |
| 26-07-06 | US$45.57 | +0.31% | 410 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-07-26
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 3.74M |
|---|---|
| AuM 1M | 4.03M |
| AuM 3 months | 1.28M |
| AuM 6 months | 2.43M |
| AuM 12 months | 5.42M |
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- ETF
- HWWS ETF
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