Index | FTSE Chinese Government Bond |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.78% |
Inception/ Listing Date | 26 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND10004GNL8 | 12.50% |
CND100054BH7 | 11.64% |
CND10004R114 | 10.94% |
CND10004NCM5 | 9.45% |
CND100031JZ0 | 7.86% |
CND10004R999 | 7.42% |
CND10005L4G7 | 6.76% |
CND100067578 | 5.36% |
CND10005F4L5 | 4.88% |
CND10004TPK8 | 4.36% |
China | 69.61% |
Other | 30.39% |
Other | 99.82% |
YTD | +1.04% |
1 month | +0.52% |
3 months | +1.57% |
6 months | +0.60% |
1 year | -0.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.97% |
2023 | -3.19% |
2022 | +6.05% |
2021 | - |
2020 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.83% |
2023 | GBP 0.03 | 0.81% |
2022 | GBP 0.10 | 2.65% |
Volatility 1 year | 6.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | CGBI | CGBI NA | CGBI.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,145 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 215 | 0.40% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C USD Hedged | 139 | 0.23% p.a. | Accumulating | Sampling |
L&G China CNY Bond UCITS ETF USD Dist | 130 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 110 | 0.24% p.a. | Distributing | Sampling |