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Index | Nasdaq AlphaDEX® United Kingdom |
Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
Fund size | EUR 8 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.69% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rolls-Royce Holdings | 3.05% |
3i Group Plc | 2.49% |
easyJet | 2.40% |
BP | 2.28% |
Associated British Foods | 2.26% |
British Amer Tobacco | 2.25% |
DS Smith | 2.21% |
Vodafone Group | 2.20% |
Shell | 2.19% |
National Grid | 2.16% |
United Kingdom | 87.68% |
Ireland | 3.63% |
Switzerland | 2.05% |
Other | 6.64% |
Consumer Discretionary | 19.65% |
Industrials | 15.48% |
Financials | 14.08% |
Consumer Staples | 11.68% |
Other | 39.11% |
YTD | +8.46% |
1 month | +3.77% |
3 months | +11.25% |
6 months | +21.03% |
1 year | +16.81% |
3 years | +9.03% |
5 years | +33.55% |
Since inception (MAX) | +41.42% |
2023 | +16.93% |
2022 | -18.79% |
2021 | +28.85% |
2020 | -13.37% |
Volatility 1 year | 12.69% |
Volatility 3 years | 16.55% |
Volatility 5 years | 22.39% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -31.29% |
Maximum drawdown 5 years | -50.87% |
Maximum drawdown since inception | -50.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 6PSS | - - | - - | - |
London Stock Exchange | GBX | FKU | FKU LN FKUINAV | ||
London Stock Exchange | GBP | - | FKU LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow |