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Index | SG Global Quality Income (GBP Hedged) |
Investment focus | Equity, World, Dividend |
Fund size | EUR 157 m |
Total expense ratio | 0.45% 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 EUR) | 8.28% |
Inception/ Listing Date | 8 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.67% |
1 month | +1.55% |
3 months | +3.97% |
6 months | +12.49% |
1 year | +11.29% |
3 years | +24.70% |
5 years | +28.23% |
Since inception (MAX) | +56.24% |
2023 | +11.80% |
2022 | -4.70% |
2021 | +23.00% |
2020 | -13.14% |
Volatility 1 year | 8.28% |
Volatility 3 years | 10.69% |
Volatility 5 years | 15.67% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -5.69% |
Maximum drawdown 3 years | -20.56% |
Maximum drawdown 5 years | -40.09% |
Maximum drawdown since inception | -40.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGQX | SGQX LN SGQXIV | SGQX.L SGQXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,070 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,289 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 958 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 662 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 620 | 0.38% p.a. | Distributing | Full replication |