|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.16 GBX | -0.38% |
|
+0.79% | +12.55% |
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 | ||
|---|---|---|---|---|---|
 | 390.16USD | +2.22% | -18.97% | 4.28% | |
| 196.90USD | -4.80% | +5.92% | 4.21% | |
| 336.30USD | +0.99% | +23.51% | 4.14% | |
| 231.84USD | -0.12% | +0.66% | 2.71% | |
| 594.26USD | -0.16% | -9.72% | 1.78% | |
| 327.66USD | +2.48% | +4.63% | 1.65% | |
| 308.48USD | -1.45% | -31.44% | 1.22% | |
| 70.52USD | +0.61% | -24.97% | 1.21% | |
| 114.74USD | +0.49% | +48.76% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | GBX 31.17 | -0.38% | 1,133 |
| 24/26/24 | GBX 31.29 | +0.56% | 1,403 |
| 23/26/23 | GBX 31.11 | -0.89% | 2,330 |
| 22/26/22 | GBX 31.39 | +0.48% | 77 |
| 21/26/21 | GBX 31.24 | +1.03% | 12,077 |
Other stock markets
Delayed Quote London S.E.
Last update July 27, 2026 at 09:05 pm IST
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 7.39TCr |
|---|---|
| AuM 1M | 7.1TCr |
| AuM 3 months | 6.55TCr |
| AuM 6 months | 6.3TCr |
| AuM 12 months | 11TCr |
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