Index | Nasdaq Global High Equity Income |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 21 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.34% |
Inception/ Listing Date | 20 October 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 2.90% |
TotalEnergies SE | 2.87% |
Mercedes-Benz Group AG | 2.73% |
Chevron Corp. | 2.72% |
Banco Bilbao Vizcaya Argentaria SA | 2.04% |
Bayerische Motoren Werke AG | 1.99% |
UniCredit SpA | 1.90% |
BP Plc | 1.71% |
Iberdrola SA | 1.58% |
Kia Corp. | 1.57% |
YTD | +6.90% |
1 month | +1.66% |
3 months | -1.28% |
6 months | +0.42% |
1 year | +13.89% |
3 years | +26.92% |
5 years | +27.13% |
Since inception (MAX) | +49.78% |
2023 | +10.66% |
2022 | +3.56% |
2021 | +10.85% |
2020 | -8.94% |
Current dividend yield | 3.06% |
Dividends (last 12 months) | GBP 1.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.08 | 3.38% |
2023 | GBP 1.92 | 5.89% |
2022 | GBP 1.75 | 5.28% |
2021 | GBP 1.27 | 4.08% |
2020 | GBP 1.08 | 3.04% |
Volatility 1 year | 10.34% |
Volatility 3 years | 12.34% |
Volatility 5 years | 15.04% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -12.12% |
Maximum drawdown 5 years | -30.77% |
Maximum drawdown since inception | -30.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GINC | GINC LN | ||
London Stock Exchange | GBP | - | GINC LN IFGBL | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |