AUM
USD 1.58B
large
TER
0.2%
YTD Return
+11.07%
Currency
USD
Replication
—
Inception
2024-07-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI USA Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+11.07%
YTD
+11.07%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.78% | -4.52% | +10.76% | +5.27% | -0.39% | — | — | — | — | — | — | — | |
| 2025 | +3.01% | -1.71% | -6.14% | -0.35% | +6.57% | +5.05% | +2.27% | +2.21% | +3.99% | +3.02% | +0.02% | +0.33% | +19.14% | |
| 2024 | — | — | — | — | — | — | — | +2.42% | +2.28% | -1.00% | +5.98% | -2.61% | — |