|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.19 USD | +1.41% |
|
+2.48% | +13.25% |
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 | ||
|---|---|---|---|---|---|
 | 399.76USD | +2.31% | -17.34% | 4.28% | |
| 212.45USD | +3.54% | +13.91% | 4.21% | |
| 296.42USD | +1.82% | +9.03% | 4.14% | |
| 246.02USD | +3.13% | +6.59% | 2.71% | |
| 593.48USD | +4.67% | -10.09% | 1.78% | |
| 369.35USD | +2.69% | +18.00% | 1.65% | |
| 411.15USD | +1.16% | -8.58% | 1.22% | |
| 81.67USD | +1.66% | -12.89% | 1.21% | |
| 120.17USD | -0.77% | +56.00% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 42.19 $ | +1.41% | 480 |
| 26-06-12 | 41.60 $ | +2.64% | 12,906 |
| 26-06-11 | 40.54 $ | -0.06% | 13,910 |
| 26-06-10 | 40.56 $ | -0.14% | 526 |
| 26-06-09 | 40.62 $ | -1.35% | 2,943 |
Other stock markets
Delayed Quote London S.E.
Last update June 15, 2026 at 11:35 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-07-03
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 994M |
|---|---|
| AuM 1M | 956M |
| AuM 3 months | 881M |
| AuM 6 months | 848M |
| AuM 12 months | 1.51B |
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