AUM
GBP 969M
large
TER
0.3%
YTD Return
+10.32%
Currency
GBP
Replication
Optimised
Inception
2017-05-22
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries.
as of 2026-07-28
2026 (6M)
+10.32%
YTD
+10.32%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.72% | +1.01% | -5.69% | +8.75% | +4.78% | -0.08% | — | — | — | — | — | — | — | |
| 2025 | +3.52% | -0.91% | -4.88% | -0.52% | +6.01% | +3.73% | +2.12% | +2.04% | +3.23% | +2.62% | +0.25% | +0.55% | +18.76% | |
| 2024 | +1.81% | +4.63% | +3.40% | -3.21% | +4.10% | +2.35% | +1.24% | +1.75% | +1.44% | -0.89% | +4.92% | -1.87% | +21.14% | |
| 2023 | +6.41% | -1.57% | +2.45% | +1.58% | -0.19% | +5.63% | +2.82% | -1.69% | -3.78% | -2.59% | +8.14% | +4.15% | +22.64% | |
| 2022 | -4.90% | -2.67% | +3.15% | -6.98% | -0.26% | -8.01% | +7.94% | -3.69% | -8.50% | +6.70% | +5.42% | -5.11% | -17.27% | |
| 2021 | -0.78% | +2.68% | +4.22% | +4.04% | +1.02% | +2.37% | +1.69% | +2.68% | -3.72% | +5.41% | -1.52% | +3.93% | +23.91% | |
| 2020 | -0.29% | -8.37% | -13.63% | +10.43% | +4.88% | +2.26% | +3.33% | +6.25% | -3.00% | -3.08% | +11.81% | +3.42% | +11.54% | |
| 2019 | +7.08% | +3.29% | +1.55% | +3.67% | -5.86% | +5.78% | +1.10% | -2.06% | +2.23% | +1.69% | +3.10% | +2.20% | +25.78% | |
| 2018 | +3.67% | -3.68% | -2.40% | +1.90% | +1.22% | +0.22% | +3.09% | +1.27% | +0.66% | -6.84% | +1.02% | -8.04% | -8.37% | |
| 2017 | — | — | — | — | — | -0.04% | +1.35% | +0.07% | +2.20% | +2.48% | +1.50% | +1.05% | — |