Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist
ISIN IE000LJG9WK1
|Ticker TGGD
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Overview
Description
The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist seeks to track the ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) index. The ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) index tracks US dollar denominated government bonds issued by six Gulf Cooperation Council (GCC) countries: Saudi Arabia, UAE, Qatar, Oman, Bahrain and Kuwait. All maturities are included. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
| Fund size | GBP 5 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 9.99% |
| Inception/ Listing Date | 10 February 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Tabula |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.97% |
| 1 month | +8.01% |
| 3 months | +4.36% |
| 6 months | +9.39% |
| 1 year | +9.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.92% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 15.36% |
| Dividends (last 12 months) | GBP 1.50 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.50 | 14.49% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TGGD | TGGD LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,310 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,888 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,500 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,395 | 0.45% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 541 | 0.25% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of TGGD?
The name of TGGD is Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist.
What is the ticker of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The primary ticker of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is TGGD.
What is the ISIN of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The ISIN of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is IE000LJG9WK1.
What are the costs of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The total expense ratio (TER) of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The fund size of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.