|
Market Closed -
London S.E.
23:35:12 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 43.08 USD | +0.06% |
|
+0.13% | +15.64% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEWD | Delayed | |
London S.E.
| HEWD | Delayed | |
Tradegate
| H41J | Real-time | |
Boerse Muenchen
| H41J | Real-time | |
Börse Stuttgart
| H41J | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 499.70USD | -2.04% | +3.32% | 4.28% | |
| 230.36USD | +0.84% | +23.52% | 4.21% | |
| 319.97USD | -2.51% | +17.70% | 4.14% | |
| 258.51USD | -0.15% | +12.00% | 2.71% | |
| 616.77USD | +1.00% | -6.56% | 1.78% | |
| 338.46USD | -1.11% | +8.13% | 1.65% | |
| 354.08USD | -5.92% | -21.27% | 1.22% | |
| 78.25USD | -5.35% | -16.54% | 1.21% | |
| 109.20USD | +0.54% | +41.76% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | US$43.08 | +0.06% | 1,338 |
| 03/09/26 | US$43.06 | +0.94% | 9,752 |
| 02/09/26 | US$42.66 | +0.32% | 458 |
| 01/09/26 | US$42.52 | -1.17% | 111,652 |
| 28/08/26 | US$43.03 | +0.37% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/07/2014
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.38B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.38B |
| AuM 12 months | 1.38B |
- Stock Market
- ETF
- HEWD ETF
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