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 | ||
|---|---|---|---|---|---|
 | 390.34USD | -1.86% | -19.29% | 4.28% | |
| 212.06USD | +2.30% | +13.71% | 4.21% | |
| 325.89USD | -0.56% | +19.87% | 4.14% | |
| 244.85USD | -1.09% | +6.08% | 2.71% | |
| 627.17USD | -2.58% | -4.99% | 1.78% | |
| 342.09USD | -1.46% | +9.29% | 1.65% | |
| 374.01USD | -1.30% | -16.83% | 1.22% | |
| 68.53USD | -0.20% | -26.91% | 1.21% | |
| 112.21USD | +0.03% | +45.67% | 0.89% | |
In partnership with
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
27/07/2022
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 3.74M |
|---|---|
| AuM 1M | 4.03M |
| AuM 3 months | 1.28M |
| AuM 6 months | 2.43M |
| AuM 12 months | 5.42M |
