|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.40 GBX | +1.27% |
|
+1.65% | +13.38% |
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 | ||
|---|---|---|---|---|---|
 | 398.42USD | +1.97% | -17.31% | 4.28% | |
| 212.27USD | +3.45% | +13.83% | 4.21% | |
| 296.23USD | +1.75% | +9.22% | 4.14% | |
| 246.27USD | +3.24% | +6.93% | 2.71% | |
| 594.69USD | +4.98% | -9.65% | 1.78% | |
| 371.16USD | +3.19% | +18.73% | 1.65% | |
| 409.82USD | +0.84% | -8.51% | 1.22% | |
| 81.28USD | +1.16% | -13.26% | 1.21% | |
| 121.10USD | 0.00% | +56.47% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/06/26 | 31.40 p | +1.27% | 12,796 |
| 12/06/26 | 31.00 p | +1.97% | 4,222 |
| 11/06/26 | 30.40 p | +0.23% | 255 |
| 10/06/26 | 30.33 p | 0.00% | 13,180 |
| 09/06/26 | 30.33 p | -1.80% | 168 |
Other stock markets
Delayed Quote London S.E.
Last update June 15, 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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