AUM
GBP 83M
small
TER
0.2%
YTD Return
+10.24%
Currency
GBP
Replication
Optimised
Inception
2024-10-28
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI World Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+10.24%
YTD
+10.24%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.28% | +0.44% | -5.98% | +9.57% | +5.29% | -0.08% | — | — | — | — | — | — | — | |
| 2025 | +3.54% | -1.27% | -5.48% | -0.20% | +6.29% | +3.98% | +2.19% | +2.01% | +3.42% | +2.85% | +0.13% | +0.61% | +19.04% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.09% | -1.56% | — |