Fund size | GBP 0 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.90% |
Inception/ Listing Date | 30 December 2020 |
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 | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
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 |
Walmart | 6.14% |
Starbucks Corp | 5.64% |
Target | 5.45% |
Unilever | 5.44% |
Chipotle Mexican Grill | 4.52% |
McDonald's | 4.29% |
PepsiCo | 4.03% |
Nestle | 3.98% |
Kesko | 3.74% |
AEON | 3.44% |
United States | 44.04% |
United Kingdom | 16.92% |
Australia | 6.49% |
Japan | 5.48% |
Other | 27.07% |
Consumer Staples | 61.82% |
Consumer Discretionary | 34.42% |
Basic Materials | 3.59% |
YTD | -1.39% |
1 month | -1.46% |
3 months | +0.89% |
6 months | +7.33% |
1 year | -2.39% |
3 years | +3.64% |
5 years | - |
Since inception (MAX) | +6.02% |
2023 | +3.74% |
2022 | -6.91% |
2021 | +11.33% |
2020 | - |
Volatility 1 year | 9.90% |
Volatility 3 years | 13.38% |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.98% |
Maximum drawdown 3 years | -15.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | F4DU | F4DU SW F4DUIV | BNP PARIBAS | |
XETRA | USD | F4DU | F4DU GY F4DUIV | F4DU.DE | BNP PARIBAS |