AUM
GBP 47M
small
TER
0.3%
YTD Return
+11.20%
Currency
GBP
Replication
—
Inception
2025-04-14
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 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)
+11.20%
YTD
+11.20%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.76% | +1.44% | -5.34% | +8.74% | +4.80% | -0.15% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | +6.20% | +3.67% | +1.90% | +2.21% | +3.31% | +2.86% | +0.13% | +1.02% | — |