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Fund size | EUR 12 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.51% |
Inception/ Listing Date | 3 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell | 9.91% |
HSBC Holdings | 7.95% |
BP | 6.84% |
British Amer Tobacco | 3.86% |
Glencore | 3.56% |
Unilever | 3.44% |
GSK | 3.24% |
Rio Tinto | 3.16% |
Barclays | 3.03% |
Lloyds Banking Group | 2.92% |
United Kingdom | 91.45% |
Switzerland | 3.79% |
Ireland | 2.01% |
Other | 2.75% |
Financials | 24.68% |
Energy | 16.93% |
Consumer Staples | 16.28% |
Basic Materials | 9.35% |
Other | 32.76% |
YTD | +5.59% |
1 month | +3.81% |
3 months | +8.88% |
6 months | +7.48% |
1 year | +7.98% |
3 years | +35.71% |
5 years | +30.13% |
Since inception (MAX) | +88.12% |
2023 | +10.31% |
2022 | +4.37% |
2021 | +31.55% |
2020 | -21.22% |
Current dividend yield | 4.05% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 4.19% |
2023 | EUR 0.56 | 4.45% |
2022 | EUR 0.52 | 4.17% |
2021 | EUR 0.49 | 4.91% |
2020 | EUR 0.29 | 2.26% |
Volatility 1 year | 11.51% |
Volatility 3 years | 15.80% |
Volatility 5 years | 21.23% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -15.22% |
Maximum drawdown 5 years | -42.70% |
Maximum drawdown since inception | -60.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PSRU | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRU LN FABX | PSRU.L FABXINAV.DE | Susquehanna |