Fund size | GBP 18 m |
Total expense ratio | 0.09% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.20% |
Inception/ Listing Date | 31 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.44% |
1 month | +2.42% |
3 months | +7.15% |
6 months | +7.24% |
1 year | +3.86% |
3 years | +25.52% |
5 years | +26.16% |
Since inception (MAX) | +236.83% |
2023 | +7.70% |
2022 | +4.47% |
2021 | +18.15% |
2020 | -11.76% |
Volatility 1 year | 10.20% |
Volatility 3 years | 13.02% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.58% |
Maximum drawdown 3 years | -9.34% |
Maximum drawdown 5 years | -34.24% |
Maximum drawdown since inception | -34.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | S100 | - - | - - | - |
London Stock Exchange | GBP | - | S100 LN S100IN | S100.L S100INAV.DE | Commerzbank Flow Traders KCG Optiver Susquehanna Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,445 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,415 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,477 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,283 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 621 | 0.07% p.a. | Distributing | Full replication |