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
492.44USD+0.16%+1.82%4.28%
218.36USD-2.37%+17.08%4.21%
326.57USD+3.56%+20.12%4.14%
251.89USD-0.20%+9.13%2.71%
644.38USD-1.42%-2.38%1.78%
332.60USD+0.59%+6.26%1.65%
363.56USD-1.16%-19.16%1.22%
76.01USD-0.03%-18.93%1.21%
107.44USD-1.82%+39.48%0.89%
In partnership with
TrackInsight

Description

IE00BKZGB098
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
04/07/2014
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 138.17Cr
AuM 1M 138.17Cr
AuM 3 months 138.17Cr
AuM 6 months 138.17Cr
AuM 12 months 138.17Cr
  1. Stock Market
  2. ETF
  3. HWWD ETF
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