Index | LibertyQ Global Equity SRI |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 15 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.51% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 1.29% |
Lam Research | 1.21% |
Travelers | 1.20% |
Ferguson Plc | 1.15% |
Phillips 66 | 1.15% |
Home Depot | 1.14% |
WW Grainger | 1.13% |
Fastenal | 1.12% |
Taiwan Semicon Mfg | 1.12% |
Cummins | 1.12% |
YTD | +2.87% |
1 month | -2.30% |
3 months | +4.12% |
6 months | +11.81% |
1 year | +5.84% |
3 years | +15.55% |
5 years | +39.74% |
Since inception (MAX) | +55.80% |
2023 | +6.40% |
2022 | -5.92% |
2021 | +18.53% |
2020 | +5.57% |
Volatility 1 year | 9.51% |
Volatility 3 years | 11.81% |
Volatility 5 years | 14.42% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -5.80% |
Maximum drawdown 3 years | -14.13% |
Maximum drawdown 5 years | -24.28% |
Maximum drawdown since inception | -24.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXG | FLXG IM FLXGIVEU | FLXG.MI 0K5DINAV.DE | Susquehanna |
gettex | EUR | FLXG | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXG | - - | - - | - |
Euronext Amsterdam | EUR | FLXG | FLXG NA FLXGIVEU | FLXG1.AS 0K5DINAV.DE | Susquehanna |
London Stock Exchange | USD | FRGE | FRGE LN FLXGIVUS | FRGE.L 0K5EINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXG | FLXG LN FLXGIVGB | FLXG.L 0K7JINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXG | FLXG SW FLXGIVUS | FLXG.S 0K5EINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | FLXG | FLXG SE FLXGCHIV | FLXGCHF.S 0YSVINAV.DE | Susquehanna |
XETRA | EUR | FLXG | FLXG GR FLXGIVEU | FLXG.DE 0K5DINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 481 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 200 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |