Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist
ISIN IE000LSFKN16
|Ticker TFGD
TER
0.55% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
6 m
Overview
Description
The Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist seeks to track the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) index. The Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) index tracks global high yield corporate bonds that have been downgraded from investment grade. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 6 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 6.33% |
| Inception/ Listing Date | 25 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | At least 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 | No tax rebate |
| 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 Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF 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 | +2.41% |
| 1 month | +0.29% |
| 3 months | +1.19% |
| 6 months | +2.99% |
| 1 year | +7.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.12% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.29% |
| Dividends (last 12 months) | GBP 0.64 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.64 | 6.32% |
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 | 6.33% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.67% |
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 | TFGD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,620 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,926 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,923 | 0.50% p.a. | Accumulating | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 977 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 886 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of TFGD?
The name of TFGD is Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist.
What is the ticker of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The primary ticker of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is TFGD.
What is the ISIN of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The ISIN of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is IE000LSFKN16.
What are the costs of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist amounts to 0.55% 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 Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist?
The fund size of Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Dist is 6m 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.