Index | Solactive United Kingdom Mid & Small Cap ex Investment Trust |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | CHF 154 m |
Total expense ratio | 0.05% 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 CHF) | 16.47% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
Intermediate Capital Group Plc | 3.14% |
Tritax Big Box REIT | 1.75% |
Johnson Matthey | 1.53% |
Bellway | 1.53% |
Investec | 1.50% |
Games Workshop Group | 1.48% |
Inchcape | 1.37% |
Man Group Plc (Jersey) | 1.37% |
Rotork | 1.37% |
abrdn Plc | 1.36% |
United Kingdom | 89.00% |
Jersey | 1.98% |
country-gg | 1.98% |
Bermuda | 1.07% |
Other | 5.97% |
Financials | 22.23% |
Industrials | 19.73% |
Consumer Discretionary | 15.90% |
Real Estate | 11.35% |
Other | 30.79% |
YTD | +17.78% |
1 month | +7.70% |
3 months | +10.74% |
6 months | +19.06% |
1 year | +20.19% |
3 years | -14.77% |
5 years | - |
Since inception (MAX) | +21.17% |
2023 | +3.10% |
2022 | -30.46% |
2021 | +17.39% |
2020 | - |
Current dividend yield | 3.01% |
Dividends (last 12 months) | CHF 0.79 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.79 | 3.49% |
2023 | CHF 0.79 | 3.52% |
2022 | CHF 0.81 | 2.41% |
2021 | CHF 0.59 | 2.02% |
Volatility 1 year | 16.47% |
Volatility 3 years | 20.29% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.10% |
Maximum drawdown 3 years | -45.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PRUK | PRUK LN | PRUK.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2,336 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 990 | 0.40% p.a. | Distributing | Sampling |