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
493.18USD-2.11%+2.08%4.28%
224.09USD+3.03%+20.16%4.21%
302.36USD-0.83%+11.21%4.14%
268.81USD-1.27%+16.65%2.71%
581.50USD-2.94%-11.83%1.78%
342.52USD-0.37%+9.55%1.65%
326.18USD-1.99%-27.34%1.22%
73.98USD-1.08%-21.11%1.21%
122.78USD+1.95%+59.03%0.89%
In partnership with
TrackInsight

Description

IE00BKZGB098
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 99Cr
AuM 1M 96Cr
AuM 3 months 88Cr
AuM 6 months 85Cr
AuM 12 months 150.75Cr
  1. Stock Market
  2. ETF
  3. HWWD ETF