Strategy
Data pending
Characteristics
Identification
Characteristics
Dealing
Fees
Characteristics
Organisation
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 0.22 % | 0.62 % | 1.34 % | 2.46 % | — | — | 2.47 % |
| Annualised | — | — | — | 2.46 % | — | — | 2.46 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 0.10 % | — | — | 0.10 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21 | 0.18 | 0.21 | 0.20 | 0.19 | 0.22 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Risk profile
The main risks associated with the fund, including the risk of not recovering the capital invested, are set out in the prospectus:
Distribution
Downloads
Reports
Our Client Services team is here to help.
| 0.13 |
| — |
| — |
| — |
| — |
| — |
| 1.34 |
| 2025 | — | — | — | — | — | — | 0.10 | 0.19 | 0.21 | 0.21 | 0.19 | 0.21 | 1.11 |
