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Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 16 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.86% |
Inception/ Listing Date | 2 May 2019 |
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 Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 1.77% |
Apple | 1.77% |
Microsoft | 1.53% |
JPMorgan Chase | 1.29% |
Tesla | 1.28% |
Lamar Advertising | 1.19% |
Fox Corp | 1.04% |
Alphabet, Inc. A | 1.01% |
Constellation Brands | 0.93% |
Estee Lauder | 0.93% |
United States | 92.70% |
Ireland | 2.23% |
United Kingdom | 1.52% |
Bermuda | 1.17% |
Other | 2.38% |
Financials | 26.17% |
Technology | 16.64% |
Industrials | 11.86% |
Consumer Discretionary | 11.38% |
Other | 33.95% |
YTD | -14.39% |
1 month | -8.04% |
3 months | -18.05% |
6 months | -10.02% |
1 year | -0.83% |
3 years | +7.36% |
5 years | +72.99% |
Since inception (MAX) | +70.37% |
2024 | +22.43% |
2023 | +7.42% |
2022 | -7.51% |
2021 | +31.73% |
Volatility 1 year | 18.86% |
Volatility 3 years | 19.03% |
Volatility 5 years | 18.61% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -20.63% |
Maximum drawdown 3 years | -20.63% |
Maximum drawdown 5 years | -20.63% |
Maximum drawdown since inception | -28.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LOUF | OUFEEUIV | BNP PARIBAS | |
London Stock Exchange | USD | OUFU | OUFEEUIV | BNP PARIBAS | |
XETRA | USD | OUFU | OUFEEUIV | BNP PARIBAS |