|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.67 USD | -0.13% |
|
+0.86% | +13.20% |
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 | ||
|---|---|---|---|---|---|
 | 379.40USD | +0.13% | -21.55% | 4.28% | |
| 210.69USD | +2.95% | +12.97% | 4.21% | |
| 298.01USD | +0.70% | +9.62% | 4.14% | |
| 244.39USD | +2.90% | +5.88% | 2.71% | |
| 577.22USD | +1.70% | -12.55% | 1.78% | |
| 368.03USD | +1.17% | +17.58% | 1.65% | |
| 400.49USD | +1.04% | -10.95% | 1.22% | |
| 77.38USD | +0.55% | -17.47% | 1.21% | |
| 119.54USD | +1.88% | +55.19% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 45.67 $ | -0.13% | 0 |
| 26-06-18 | 45.73 $ | -0.24% | 0 |
| 26-06-17 | 45.84 $ | +0.01% | 0 |
| 26-06-16 | 45.84 $ | -0.16% | 0 |
| 26-06-15 | 45.91 $ | +1.40% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 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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