Fund size | GBP 14 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.41% |
Inception/ Listing Date | 18 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +4.13% |
1 month | +4.29% |
3 months | +12.30% |
6 months | +7.66% |
1 year | -1.01% |
3 years | +29.86% |
5 years | +14.10% |
Since inception (MAX) | +316.32% |
2023 | +7.16% |
2022 | +2.97% |
2021 | +34.90% |
2020 | -30.15% |
Volatility 1 year | 20.41% |
Volatility 3 years | 26.00% |
Volatility 5 years | 34.37% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -15.96% |
Maximum drawdown 3 years | -20.19% |
Maximum drawdown 5 years | -58.44% |
Maximum drawdown since inception | -58.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LUK2 | - - | - - | - |
London Stock Exchange | GBP | - | LUK2 LN NA | LUK2.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | 15 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C | 11 | 0.50% p.a. | Accumulating | Swap-based |