AUM
EUR 99M
small
TER
0.09%
Currency
EUR
Replication
—
Inception
2007-06-05
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.61% |
| 2025 | +13.06% |
| 2024 | +12.79% |
| 2023 | +7.62% |
| 2022 | +9.43% |