AUM
USD 98M
small
TER
0.3%
YTD Return
+30.08%
Currency
USD
Replication
—
Inception
2024-07-31
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusRegional · Asia Pacific ex-Japan
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 AC Asia ex Japan Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+30.08%
YTD
+30.08%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.06% | +6.02% | -13.35% | +16.87% | +13.65% | -1.35% | — | — | — | — | — | — | — | |
| 2025 | +0.70% | +1.43% | +0.05% | +0.59% | +6.35% | +6.18% | +2.49% | +1.56% | +6.45% | +4.66% | -2.59% | +2.48% | +34.39% | |
| 2024 | — | — | — | — | — | — | — | +1.41% | +8.36% | -4.41% | -2.83% | +0.06% | — |