Index | TOPIX® (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 5 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.20% |
Inception/ Listing Date | 6 October 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.28% |
1 month | +3.09% |
3 months | +6.30% |
6 months | +17.86% |
1 year | +35.25% |
3 years | +63.06% |
5 years | +103.47% |
Since inception (MAX) | +119.55% |
2023 | +33.26% |
2022 | -2.52% |
2021 | +11.26% |
2020 | +6.73% |
Volatility 1 year | 14.20% |
Volatility 3 years | 15.46% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -16.90% |
Maximum drawdown 5 years | -29.73% |
Maximum drawdown since inception | -33.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | GBP | TPHG | TPHG FP ITPHG | TPHG.PA ITPHG=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | TPHG | TPHG LN ITPHG | TPHG.L ITPHGINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | GBP | TPHG | TPHG SW ITPHG | TPHG.S ITPHG=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,161 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,544 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,232 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,110 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,070 | 0.20% p.a. | Accumulating | Full replication |