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Ranked 1562 out of 1851 in - US over 12 months
All calculations are in USD unless stated


The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the S&P 500 index. The fund typically invests in equity securities of U.S. companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends.


US over : 31/10/2016 - 31/10/2017
  • Rank 1562/1851 Total Return
  • Rank 1217/1851 Standard Deviation
  • Rank 1430/1851 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 0.2% 3.8%
2016 14.0% 3.1% 2.2% 3.2% 4.8%
2015 -7.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BWX4B219

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management1.35%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).