AUM
USD 44M
nano
TER
0.59%
YTD Return
+7.37%
Currency
USD
Replication
—
Inception
2012-01-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+7.37%
YTD
+7.37%
30-Day
+5.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.16% | +0.71% | -12.10% | +8.20% | +2.21% | -2.43% | +5.90% | — | — | — | — | — | — | |
| 2025 | +1.86% | -0.91% | -1.08% | +6.75% | +8.55% | +4.61% | -3.78% | +0.71% | +2.70% | -1.54% | +0.95% | +3.50% | +23.92% | |
| 2024 | -2.79% | -1.11% | +5.20% | -1.93% | +8.62% | -4.59% | +9.02% | +1.38% | +1.49% | -7.02% | +0.56% | -3.38% | +4.16% | |
| 2023 | +8.79% | -1.81% | -2.53% | +5.58% | -4.81% | +0.74% | +5.75% | -3.98% | -4.95% | -6.80% | +11.33% | +9.20% | +15.28% | |
| 2022 | -7.72% | -5.18% | -2.98% | -6.51% | -0.47% | -11.98% | +8.22% | -10.86% | -14.57% | +7.80% | +13.78% | -2.34% | -31.36% | |
| 2021 | -0.81% | +5.83% | +1.78% | +6.21% | +2.80% | -4.35% | +2.71% | +4.30% | -6.97% | +1.43% | -5.87% | +6.47% | +13.04% | |
| 2020 | -3.91% | -11.38% | -25.62% | +12.38% | +2.22% | -0.18% | +4.41% | +7.66% | -5.47% | -1.39% | +17.02% | +9.58% | -2.41% | |
| 2019 | +11.04% | +3.85% | -0.67% | +4.79% | -6.96% | +2.16% | -3.12% | -2.63% | +4.73% | +6.19% | +3.90% | +8.02% | +34.33% | |
| 2018 | +3.55% | -6.02% | +1.03% | +3.54% | -0.40% | -0.89% | -0.39% | -1.50% | -2.13% | -9.34% | -3.94% | -5.34% | -20.45% | |
| 2017 | +2.24% | +2.28% | +1.56% | +7.95% | +1.93% | -2.30% | +4.31% | -1.16% | +5.01% | +1.77% | +0.35% | +4.25% | +31.60% | |
| 2016 | -9.70% | -1.09% | +7.00% | +1.32% | +2.84% | -14.27% | +5.68% | +1.64% | +0.81% | -7.65% | +2.21% | +2.12% | -10.89% | |
| 2015 | -2.78% | +9.82% | -4.66% | +6.36% | +4.49% | +0.08% | +0.66% | -3.97% | -3.69% | +4.34% | -0.83% | -1.13% | +7.83% | |
| 2014 | -2.18% | +9.61% | -3.67% | -2.39% | +0.17% | -0.28% | -2.86% | +0.99% | -5.88% | -0.73% | -0.08% | +1.61% | -6.28% | |
| 2013 | +2.54% | +0.60% | +2.68% | +2.40% | +1.29% | -3.61% | +8.30% | +1.26% | +7.43% | +3.46% | +2.27% | +4.78% | +38.31% | |
| 2012 | — | +9.32% | +0.32% | +1.66% | -12.38% | +4.69% | +1.68% | +5.15% | +5.22% | +2.04% | -0.07% | +4.54% | — |