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Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 44 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.77% |
Inception/ Listing Date | 10 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell | 7.60% |
AstraZeneca | 7.54% |
GSK | 6.11% |
Diageo | 5.73% |
Lloyds Banking Group | 4.67% |
Unilever | 4.58% |
Barclays | 4.45% |
Experian | 4.35% |
Reckitt Benckiser Group | 3.37% |
The Sage Group | 2.91% |
United Kingdom | 93.29% |
Ireland | 4.48% |
Switzerland | 1.07% |
Other | 1.16% |
Financials | 19.81% |
Consumer Staples | 16.05% |
Health Care | 13.65% |
Industrials | 11.09% |
Other | 39.40% |
YTD | +10.74% |
1 month | +5.78% |
3 months | +10.22% |
6 months | +16.33% |
1 year | +9.98% |
3 years | +21.63% |
5 years | - |
Since inception (MAX) | +28.41% |
2023 | +7.49% |
2022 | -7.71% |
2021 | - |
2020 | - |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 1.87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.87 | 3.55% |
2023 | EUR 1.82 | 3.71% |
2022 | EUR 1.77 | 3.21% |
Volatility 1 year | 10.77% |
Volatility 3 years | 13.91% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FASE | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |