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Index | Bloomberg PAB Canada Large & Mid Cap |
Investment focus | Equity, Canada, Social/Environmental |
Fund size | GBP 141 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.25% |
Inception/ Listing Date | 30 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
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 |
Shopify, Inc. | 7.92% |
Royal Bank of Canada | 6.73% |
Agnico Eagle Mines Ltd. | 5.32% |
Wheaton Precious Metals Corp. | 4.79% |
Constellation Software, Inc. | 4.70% |
Waste Connections | 4.70% |
Dollarama | 4.33% |
Alimentation Couche-Tard | 4.10% |
Brookfield Corp. | 3.83% |
Loblaw | 3.77% |
Canada | 84.25% |
Other | 15.75% |
Financials | 20.94% |
Technology | 16.47% |
Industrials | 11.02% |
Consumer Staples | 10.87% |
Other | 40.70% |
YTD | +3.38% |
1 month | +5.61% |
3 months | -0.85% |
6 months | +1.57% |
1 year | +16.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.59% |
2024 | +17.13% |
2023 | +8.83% |
2022 | - |
2021 | - |
Volatility 1 year | 14.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP8E | - - | - - | - |
Euronext Paris | EUR | OP8E | OP8E FP IOP8E | .IOP8E | |
SIX Swiss Exchange | EUR | OP8E | |||
XETRA | EUR | OP8E | OP8E GY IOP8E |