Inception Date

December 2010

December 2010

Objective

Long-term investment growth with a view to outperform the MSCI World Net Total Return Index

Structure

UCITS-compliant ICAV

Benchmark

MSCI World Net Total Return Index

Base Currency

USD

Domicile

Ireland

IA Sector

Global

Share Classes

USD, GBP, EUR

eVestment Category

Global Large-Cap Core

Dealing

Daily

Fees*

- USD Z: 0.34% OCF (20% performance fee only)
- GBP I: 0.75% OCF (flat 0.40% management fee)
- USD B: 0.45% OCF (0.10% management fee; 20% performance fee)

Objective

Long-term investment growth with a view to outperform the MSCI World Net Total Return Index

Benchmark

MSCI World Net Total Return Index

Domicile

Ireland

Share Classes

USD, GBP, EUR

Dealing

Daily

Structure

UCITS-compliant ICAV

Base Currency

USD

IA Sector

Global

eVestment Category

Global Large-Cap Core

Fees*

- USD Z: 0.34% OCF (20% performance fee only)
- GBP I: 0.75% OCF (flat 0.40% management fee)
- USD B: 0.45% OCF (0.10% management fee; 20% performance fee)

* Ongoing charges figures (OCFs) are for the year ended December 2017. Performance fee is charged on returns in excess of the benchmark.

Key Features

Combines the benefits of passive and active investment management

  • Seeks to enhance returns through a dynamic weighting scheme and active positioning
  • Proprietary technical and fundamental signals drive active stock and sector positions

Draws on Winton’s experience in risk and portfolio construction

  • Combines volatility weighting and market-cap weighting to control active risk
  • Considers transaction costs and turnover in portfolio construction

Backed by Winton's quantitative investment research

  • A team of high-calibre scientists with expertise in pattern recognition techniques
  • Extensive research into systematic investing provides advantages across the investment process

Fund Documents

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