Fund size | GBP 631 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.25% |
Inception/ Listing Date | 27 October 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
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 | +12.02% |
1 month | +2.43% |
3 months | +12.05% |
6 months | +22.62% |
1 year | +40.55% |
3 years | +54.72% |
5 years | +140.36% |
Since inception (MAX) | +433.38% |
2023 | +34.45% |
2022 | -20.91% |
2021 | +28.89% |
2020 | +33.60% |
Volatility 1 year | 15.25% |
Volatility 3 years | 22.37% |
Volatility 5 years | 24.47% |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -6.08% |
Maximum drawdown 3 years | -25.34% |
Maximum drawdown 5 years | -25.34% |
Maximum drawdown since inception | -25.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | RUSGN MM | RUSGN.MX | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | RSGL | RSGL LN RSGLIV | RSGL.L RSGLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | RUSG | RUSG LN RUSGIV | LYRUSG.L RUSGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 35 | 0.18% p.a. | Accumulating | Full replication |