Index | Morningstar Global Wide Moat Focus |
Investment focus | Equity, World |
Fund size | GBP 51 m |
Total expense ratio | 0.52% 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) | 10.97% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 |
ASML Holding | 2.74% |
Equifax | 2.46% |
Wells Fargo | 2.40% |
Daifuku | 2.36% |
Safran | 2.31% |
Taiwan Semicon Mfg | 2.31% |
Bank of New York Mellon | 2.31% |
Ecolab | 2.31% |
Allegion | 2.30% |
Assa Abloy | 2.28% |
YTD | +2.71% |
1 month | -1.89% |
3 months | +4.02% |
6 months | +12.51% |
1 year | +5.15% |
3 years | +13.65% |
5 years | - |
Since inception (MAX) | +32.94% |
2023 | +4.92% |
2022 | -0.66% |
2021 | +15.90% |
2020 | - |
Volatility 1 year | 10.97% |
Volatility 3 years | 14.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.55% |
Maximum drawdown 3 years | -12.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VVGM | - - | - - | - |
Borsa Italiana | EUR | GOAT | VVGMIV | VVGMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | GOAT IM VVGMIV | GOAT.MI GOATEURINAV=IHSM | |
London Stock Exchange | USD | GOAT | GOAT LN GOATUIV | GOAT.L GOATUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | GOGB | GOGB LN GOATUIV | GOGB.L GOATUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | GOAT | GOAT SE GOATUIV | GOAT.S GOATUSDINAV=SOLA | Société Générale |
XETRA | EUR | VVGM | VVGM GY VVGMIV | VVGM.DE GOATEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Global Brands UCITS ETF USD Acc | 11 | 0.39% p.a. | Accumulating | Full replication |