|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.82 GBX | +0.37% |
|
-1.49% | +11.30% |
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 | ||
|---|---|---|---|---|---|
 | 464.72USD | +3.02% | -3.91% | 4.28% | |
| 200.75USD | +2.93% | +7.64% | 4.21% | |
| 308.91USD | -7.35% | +13.63% | 4.14% | |
| 271.58USD | +15.32% | +17.66% | 2.71% | |
| 556.71USD | +3.28% | -15.66% | 1.78% | |
| 356.13USD | +6.73% | +13.78% | 1.65% | |
| 311.21USD | +0.76% | -30.80% | 1.22% | |
| 71.71USD | -2.00% | -23.52% | 1.21% | |
| 115.99USD | +2.14% | +50.58% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | GBX 30.82 | +0.37% | 1,019 |
| 30/07/26 | GBX 30.71 | -0.98% | 2,405 |
| 29/07/26 | GBX 31.01 | -0.77% | 2,362 |
| 28/07/26 | GBX 31.25 | +0.27% | 3,218 |
| 27/07/26 | GBX 31.17 | -0.38% | 1,133 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 2026 at 06:35 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 73.88B |
|---|---|
| AuM 1M | 71.04B |
| AuM 3 months | 65.46B |
| AuM 6 months | 63.01B |
| AuM 12 months | 112B |
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