Index | Nasdaq AlphaDEX® United Kingdom |
Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
Fund size | GBP 2 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 GBP) | 11.83% |
Inception/ Listing Date | 15 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 | 3.14% |
3i Group Plc | 2.46% |
NatWest Group Plc | 2.39% |
Barclays PLC | 2.38% |
Marks & Spencer Group | 2.30% |
Vodafone Group Plc | 2.29% |
Shell Plc | 2.27% |
Associated British Foods Plc | 2.24% |
BT Group | 2.20% |
British American Tobacco plc | 2.19% |
United Kingdom | 87.25% |
Ireland | 3.58% |
Switzerland | 2.17% |
Other | 7.00% |
Consumer Discretionary | 19.24% |
Industrials | 14.83% |
Financials | 14.68% |
Consumer Staples | 11.82% |
Other | 39.43% |
YTD | +8.06% |
1 month | +2.81% |
3 months | +5.57% |
6 months | +11.27% |
1 year | +20.79% |
3 years | +11.44% |
5 years | +28.36% |
Since inception (MAX) | +58.90% |
2023 | +14.65% |
2022 | -14.33% |
2021 | +20.44% |
2020 | -8.47% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 2.91% |
2023 | GBP 0.62 | 3.27% |
2022 | GBP 0.76 | 3.28% |
2021 | GBP 0.74 | 3.72% |
2020 | GBP 0.32 | 1.47% |
Volatility 1 year | 11.83% |
Volatility 3 years | 15.15% |
Volatility 5 years | 20.33% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | -26.84% |
Maximum drawdown 5 years | -45.61% |
Maximum drawdown since inception | -45.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FKUD | FKUD LN FKUINAV | ||
London Stock Exchange | GBP | - | FKUD LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 8 | 0.65% p.a. | Accumulating | Full replication |