Fund size | GBP 2 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.19% |
Inception/ Listing Date | 16 December 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AstraZeneca PLC | 3.41% |
Reckitt Benckiser Group | 3.28% |
Unilever Plc | 3.09% |
J Sainsbury | 3.02% |
GLAXOSMITHKLINE PLC | 2.96% |
DECHRA PHARMACEUTICALS ORD | 2.80% |
Tesco Plc | 2.70% |
Severn Trent | 2.65% |
Croda International | 2.58% |
Hikma Pharmaceuticals | 2.51% |
United Kingdom | 92.64% |
Ireland | 3.09% |
Luxembourg | 2.21% |
Other | 2.06% |
Consumer Staples | 18.35% |
Industrials | 15.22% |
Health Care | 12.40% |
Financials | 10.26% |
Other | 43.77% |
YTD | -14.18% |
1 month | - |
3 months | - |
6 months | -14.18% |
1 year | -10.54% |
3 years | -1.50% |
5 years | +1.64% |
Since inception (MAX) | - |
2023 | +14.27% |
2022 | -5.94% |
2021 | +21.26% |
2020 | -8.33% |
Volatility 1 year | 12.19% |
Volatility 3 years | 16.85% |
Volatility 5 years | 14.68% |
Return per risk 1 year | -0.86 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UKMV | UKMV LN IUKMV | UKMV.L .IUKMV | BNP PARIBAS |