AUM
USD 251M
small
TER
0.3%
YTD Return
+8.66%
Currency
USD
Replication
—
Inception
2025-01-16
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The investment objective of the Fund to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model.
as of 2026-07-28
2026 (6M)
+8.66%
YTD
+8.66%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | +0.28% | -6.34% | +9.57% | +4.36% | +0.21% | — | — | — | — | — | — | — | |
| 2025 | — | -0.66% | -5.18% | +2.03% | +6.43% | +4.33% | +0.70% | +2.27% | +3.73% | +2.32% | -1.01% | +0.91% | — |