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ETF Actively managed strategy
TER
1.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
17 February 2026
Overview
Description
The Saba Capital Investment Trusts UCITS ETF Accumulating is an actively managed ETF.
The ETF primarily invests in UK-domiciled investment trusts. These target companies in turn offer exposure to various asset classes such as equities, bonds and alternative investments such as private equity, real estate and commodities.
Chart
Basics
Data
| Index | Saba Capital Investment Trusts |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR - m |
| Total expense ratio | 1.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 February 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Saba Capital Investment Trusts UCITS ETF Accumulating.
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Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | UKIT IM UKITEUIV | UK1T.DE UKITEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | - | |||
| London Stock Exchange | GBP | - | UKIT LN UKITEUIV | UKIT.L UKITEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | - | UKIG LN UKITEUIV | HAUKIG.L UKITEURINAV=SOLA | GHCO |
| XETRA | EUR | - | UK1T GY UKITEUIV | UKIT.MI UKITEURINAV=SOLA | GHCO |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Saba Capital Investment Trusts UCITS ETF Accumulating.
What is the ticker of Saba Capital Investment Trusts UCITS ETF Accumulating?
The primary ticker of Saba Capital Investment Trusts UCITS ETF Accumulating is -.
What is the ISIN of Saba Capital Investment Trusts UCITS ETF Accumulating?
The ISIN of Saba Capital Investment Trusts UCITS ETF Accumulating is IE0008RSSHT4.
What are the costs of Saba Capital Investment Trusts UCITS ETF Accumulating?
The total expense ratio (TER) of Saba Capital Investment Trusts UCITS ETF Accumulating amounts to 1.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Saba Capital Investment Trusts UCITS ETF Accumulating paying dividends?
Saba Capital Investment Trusts UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.