Index | Scientific Beta Developed Asia-Pacific ex-Japan HFI Multi-Beta Multi-Strategy Six-Factor Equal Weight Market Beta Adjusted |
Investment focus | Equity, Asia Pacific, Multi-Factor Strategy |
Fund size | GBP 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.78% |
Inception/ Listing Date | 8 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Morgan Stanley |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 July |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
YTD | -0.23% |
1 month | -0.48% |
3 months | +3.02% |
6 months | +9.82% |
1 year | -0.93% |
3 years | -0.14% |
5 years | +1.55% |
Since inception (MAX) | +5.72% |
2023 | -1.88% |
2022 | +6.62% |
2021 | +2.09% |
2020 | -5.38% |
Volatility 1 year | 13.78% |
Volatility 3 years | 14.80% |
Volatility 5 years | 17.48% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -11.01% |
Maximum drawdown 3 years | -16.95% |
Maximum drawdown 5 years | -40.61% |
Maximum drawdown since inception | -40.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | PHEF | PHEF LN | IEBDBRDZ6.I | Morgan Stanley |