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 | ||
|---|---|---|---|---|---|
 | 402.29USD | +2.15% | -16.82% | 4.28% | |
| 203.28USD | +0.23% | +9.00% | 4.21% | |
| 326.59USD | -2.14% | +20.13% | 4.14% | |
| 249.99USD | +1.12% | +8.31% | 2.71% | |
| 645.85USD | -0.02% | -2.16% | 1.78% | |
| 351.99USD | +1.51% | +12.46% | 1.65% | |
| 369.57USD | -2.96% | -17.82% | 1.22% | |
| 67.60USD | -1.96% | -27.90% | 1.21% | |
| 110.70USD | -1.11% | +43.71% | 0.89% | |
In partnership with
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 |
