Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 78 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.83% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912797KP10 | 0.82% |
US91282CHU80 | 0.73% |
US91282CHZ77 | 0.29% |
US91282CJP77 | 0.28% |
US91282CHT18 | 0.23% |
DE0001102408 | 0.23% |
US91282CHB00 | 0.22% |
US91282CGB19 | 0.22% |
JP1103681NA2 | 0.20% |
US91282CHM64 | 0.20% |
Other | 99.29% |
YTD | +2.49% |
1 month | +1.70% |
3 months | +3.57% |
6 months | +5.04% |
1 year | +7.43% |
3 years | -5.78% |
5 years | -2.33% |
Since inception (MAX) | +5.14% |
2023 | +6.09% |
2022 | -12.60% |
2021 | -1.29% |
2020 | +4.37% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 2.84% |
2023 | GBP 0.54 | 1.99% |
2022 | GBP 0.41 | 1.28% |
2021 | GBP 0.37 | 1.14% |
2020 | GBP 0.49 | 1.55% |
Volatility 1 year | 7.83% |
Volatility 3 years | 9.66% |
Volatility 5 years | 8.71% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -3.54% |
Maximum drawdown 3 years | -16.38% |
Maximum drawdown 5 years | -16.99% |
Maximum drawdown since inception | -16.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GLAB | GLAB LN INSPFB | GLAB.L | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
XETRA | GBP | SPFB | SPFB GY INSPFB | SPFB.DE | Flow Traders Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |
Amundi Global Aggregate Bond UCITS ETF DR - GBP Hedged (D) | 37 | 0.08% p.a. | Distributing | Sampling |
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged | 1 | 0.10% p.a. | Distributing | Sampling |