Fund size | GBP 20 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.20% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 |
Verizon Communications, Inc. | 3.47% |
Mercedes-Benz Group AG | 2.84% |
Bayerische Motoren Werke AG | 2.84% |
TotalEnergies SE | 2.83% |
UniCredit SpA | 2.11% |
Kawasaki Kisen Kaisha, Ltd. | 1.75% |
Banco Bilbao Vizcaya Argentaria SA | 1.74% |
Nippon Yusen KK | 1.67% |
Mitsui O.S.K. Lines, Ltd. | 1.54% |
Kia Corp. | 1.53% |
YTD | +4.38% |
1 month | +2.42% |
3 months | +4.47% |
6 months | +7.72% |
1 year | +15.91% |
3 years | +21.83% |
5 years | +28.68% |
Since inception (MAX) | +46.25% |
2023 | +10.66% |
2022 | +3.56% |
2021 | +10.85% |
2020 | -8.94% |
Current dividend yield | 4.82% |
Dividends (last 12 months) | GBP 1.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.71 | 5.31% |
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 | 11.20% |
Volatility 3 years | 11.97% |
Volatility 5 years | 15.00% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -7.32% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 4 | 0.60% p.a. | Accumulating | Full replication |