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
378.32USD-3.08%-21.72%4.28%
207.73USD-2.04%+10.89%4.21%
320.68USD-1.60%+18.08%4.14%
232.70USD-4.96%+0.76%2.71%
599.39USD-4.43%-9.37%1.78%
319.06USD-6.73%+1.37%1.65%
321.60USD-14.01%-28.69%1.22%
68.78USD+0.36%-26.61%1.21%
112.64USD+0.38%+46.10%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