Inception Date

May 2014

May 2014

Objective

Long-term investment growth, with a view to outperform the S&P 500 Net Total Return Index over a five-year period

Structure

UCITS-compliant ICAV

Benchmark

S&P 500 Net Total Return Index

Base Currency

USD

Domicile

Ireland

IA Sector

North America

Share Classes

USD, GBP, EUR

eVestment Category

US Large-Cap Core

Dealing

Daily

Fees*

- USD Z: 0.18% OCF (20% performance fee only)
- GBP I: 0.58% OCF (flat 0.40% management fee)
- GBP Z: 0.18% OCF (20% performance fee only)

Objective

Long-term investment growth, with a view to outperform the S&P 500 Net Total Return Index over a five-year period

Benchmark

S&P 500 Net Total Return Index

Domicile

Ireland

Share Classes

USD, GBP, EUR

Dealing

Daily

Structure

UCITS-compliant ICAV

Base Currency

USD

IA Sector

North America

eVestment Category

US Large-Cap Core

Fees*

- USD Z: 0.18% OCF (20% performance fee only)
- GBP I: 0.58% OCF (flat 0.40% management fee)
- GBP Z: 0.18% OCF (20% performance fee only)

* 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

  • Proprietary technical and fundamental signals drive active stock and sector positions
  • Systematic approach that can capture patterns created by collective market behaviour

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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