Index | Multi-Asset Growth Allocation |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 22 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.54% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
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 |
DE0001102465 | 1.46% |
Prologis Inc | 1.39% |
FR0013341682 | 1.35% |
XS2050406094 | 1.13% |
ES0000012H41 | 1.11% |
XS2196322155 | 0.98% |
IT0005383309 | 0.91% |
XS2180007549 | 0.86% |
DE0001102580 | 0.86% |
DE0001102507 | 0.77% |
YTD | +1.63% |
1 month | -1.68% |
3 months | +3.02% |
6 months | +11.52% |
1 year | +8.41% |
3 years | +10.44% |
5 years | +29.78% |
Since inception (MAX) | +105.77% |
2023 | +9.60% |
2022 | -7.32% |
2021 | +11.83% |
2020 | +6.41% |
Current dividend yield | 1.66% |
Dividends (last 12 months) | GBP 1.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.09 | 1.76% |
2023 | GBP 1.04 | 1.73% |
2022 | GBP 1.22 | 1.84% |
2021 | GBP 1.27 | 2.11% |
2020 | GBP 1.16 | 2.00% |
Volatility 1 year | 7.54% |
Volatility 3 years | 9.29% |
Volatility 5 years | 11.10% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -4.89% |
Maximum drawdown 3 years | -12.44% |
Maximum drawdown 5 years | -18.53% |
Maximum drawdown since inception | -29.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VTOF | - - | - - | - |
gettex | EUR | 2TCD | - - | - - | - |
Borsa Italiana | EUR | - | VTOF IM INTOF | VTOF.MI TOFINAV=IHSM | |
Euronext Amsterdam | EUR | TOF | TOF NA INTOF | TOF.AS TOFINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TOF | TOF BB INTOF | TOF.BR TOFINAV=IHSM |