Fund size | GBP 37 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.41% |
Inception/ Listing Date | 18 October 2018 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 5.69% |
Sony Group Corp. | 3.32% |
Mitsubishi UFJ Financial Group, Inc. | 2.87% |
Tokyo Electron Ltd. | 2.43% |
KEYENCE Corp. | 2.31% |
Shin-Etsu Chemical Co., Ltd. | 1.94% |
Hitachi Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.78% |
Recruit Holdings Co., Ltd. | 1.59% |
Mitsubishi Corp. | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.06% |
Consumer Discretionary | 19.38% |
Technology | 15.08% |
Financials | 12.54% |
Other | 30.94% |
YTD | +20.01% |
1 month | +4.26% |
3 months | +20.01% |
6 months | +22.95% |
1 year | +52.32% |
3 years | +56.57% |
5 years | +102.66% |
Since inception (MAX) | +91.85% |
2023 | +33.31% |
2022 | -5.02% |
2021 | +11.95% |
2020 | +8.83% |
Volatility 1 year | 14.41% |
Volatility 3 years | 17.36% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 3.62 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | -28.68% |
Maximum drawdown since inception | -28.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 142 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 111 | 0.15% p.a. | Distributing | Full replication |