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Index | HFRX Global Hedge Fund (GBP Hedged) |
Investment focus | Equity, World, Hedge Fund |
Fund size | EUR 0 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.82% |
Inception/ Listing Date | 18 March 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -8.30% |
1 month | +0.19% |
3 months | -0.30% |
6 months | +0.39% |
1 year | -6.00% |
3 years | -10.28% |
5 years | -27.70% |
Since inception (MAX) | - |
2023 | +8.91% |
2022 | -10.67% |
2021 | -0.53% |
2020 | -14.10% |
Volatility 1 year | 11.82% |
Volatility 3 years | 9.10% |
Volatility 5 years | 9.99% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | HFGBAS | HFGBAS SW IHFGBASS | HFGBAS.S HFGBASGBPINAV=SOLA |