|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.86 GBX | -2.15% |
|
-0.76% | +12.92% |
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 | ||
|---|---|---|---|---|---|
 | 373.76USD | +1.75% | -24.04% | 4.28% | |
| 201.94USD | -3.22% | +11.88% | 4.21% | |
| 299.07USD | +0.69% | +9.25% | 4.14% | |
| 234.22USD | +0.61% | +0.85% | 2.71% | |
| 567.84USD | +0.71% | -14.58% | 1.78% | |
| 345.88USD | -1.09% | +11.72% | 1.65% | |
| 390.06USD | -3.70% | -9.93% | 1.22% | |
| 73.48USD | +0.82% | -22.27% | 1.21% | |
| 118.25USD | -2.70% | +57.77% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-23 | GBX 33.86 | -2.15% | 1,333 |
| 26-06-22 | GBX 34.61 | +0.25% | 97 |
| 26-06-19 | GBX 34.52 | -0.19% | 0 |
| 26-06-18 | GBX 34.59 | +1.04% | 445 |
| 26-06-17 | GBX 34.23 | +0.32% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 23, 2026 at 06:38 am
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-07-26
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 278M |
|---|---|
| AuM 1M | 299M |
| AuM 3 months | 95.09M |
| AuM 6 months | 180M |
| AuM 12 months | 402M |
- Stock Market
- ETF
- HWWS ETF
Select your edition
All financial news and data tailored to specific country editions
