Overview

In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size, that are based anywhere in the world, including emerging markets.The Investment Manager identifies stocks from the MSCI All Country World Index and ranks them from the least attractive to most attractive based upon certain factors, such as Value, Quality, Momentum, Low Risk and Size. The Investment Manager will then quantitatively select the shares to create a portfolio which maximises the exposure to the highest ranked stocks whilst minimising the Fund’s risk characteristics through the application of a series of constraints such as sector and company weights.The Fund may invest in China A-shares through the Shanghai-Hong Kong and/or Shenzhen-Hong Kong Stock Connect and in CAAPs or through funds.The Fund may invest up to 10% in other funds and up to 10% in total return swaps and contracts for difference.The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is MSCI All Country World Index (USD) Net.See the Prospectus for a full description of the investment objectives and derivative usage.

Fundamentals

Ticker
HWWD
Exchange
XSWX
Domicile
IRL
Market Capitalisation (M)
0
Share Price (USD)
24.475

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