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
495.63USD+0.65%+2.48%4.28%
218.29USD-0.03%+17.05%4.21%
332.27USD+1.75%+22.22%4.14%
256.78USD+1.94%+11.25%2.71%
648.03USD+0.57%-1.83%1.78%
338.50USD+1.77%+8.15%1.65%
365.44USD+0.52%-18.74%1.22%
77.40USD+1.83%-17.45%1.21%
112.13USD+4.37%+45.57%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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