AUM
GBP 128,372
nano
TER
0.2%
YTD Return
+10.52%
Currency
GBP
Replication
—
Inception
2025-04-14
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
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)
+10.52%
YTD
+10.52%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -0.80% | -4.71% | +10.53% | +5.28% | -0.47% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | +6.60% | +4.82% | +2.31% | +2.16% | +3.96% | +3.04% | -0.03% | +0.36% | — |