Index | Bloomberg US Enhanced Inflation |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | GBP 4 m |
Total expense ratio | 0.29% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.71% |
Inception/ Listing Date | 22 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
Custodian Bank | HSBC CONTINENTAL EUROPE |
Revision Company | Mazars |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.12% |
1 month | +0.60% |
3 months | +3.11% |
6 months | +0.43% |
1 year | +0.80% |
3 years | +13.31% |
5 years | - |
Since inception (MAX) | +16.17% |
2023 | -1.97% |
2022 | -0.50% |
2021 | +16.57% |
2020 | - |
Volatility 1 year | 9.71% |
Volatility 3 years | 12.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.06% |
Maximum drawdown 3 years | -18.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | TINF | TINF LN TINFINAV | TINF.L 4JKNINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc | 4 | 0.34% p.a. | Accumulating | Swap-based |