AUM
USD 1.99B
large
TER
0.3%
YTD Return
+10.53%
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 FocusGlobal
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 World Index (the “Benchmark”) for returns.
as of 2026-07-28
2026 (6M)
+10.53%
YTD
+10.53%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.28% | +1.16% | -6.03% | +9.56% | +4.53% | -0.74% | — | — | — | — | — | — | — | |
| 2025 | +3.71% | -0.65% | -4.25% | +0.61% | +6.13% | +4.21% | +1.10% | +2.79% | +3.30% | +2.24% | +0.16% | +1.21% | +22.15% | |
| 2024 | — | — | — | — | — | — | — | +2.42% | +1.69% | -1.97% | +4.49% | -2.63% | — |