Fund size | GBP 134 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.02% |
Inception/ Listing Date | 8 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.57% |
1 month | +3.44% |
3 months | +4.74% |
6 months | +9.25% |
1 year | +11.40% |
3 years | +22.15% |
5 years | +27.90% |
Since inception (MAX) | +67.07% |
2023 | +9.55% |
2022 | +0.59% |
2021 | +14.95% |
2020 | -8.21% |
Volatility 1 year | 7.02% |
Volatility 3 years | 8.37% |
Volatility 5 years | 12.90% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -5.07% |
Maximum drawdown 3 years | -15.39% |
Maximum drawdown 5 years | -33.01% |
Maximum drawdown since inception | -33.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SGQX | SGQX LN SGQXIV | SGQX.L SGQXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,995 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 946 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 642 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 625 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 590 | 0.29% p.a. | Accumulating | Sampling |