AUM
EUR 112M
small
TER
0.09%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.09% |
| 2025 | +22.94% |
| 2024 | +13.81% |
| 2023 | +8.11% |
| 2022 | +1.76% |