Index | Franklin USD Investment Grade Corporate Bond |
Investment focus | Bonds, USD, United States, Corporate, All maturities, Social/Environmental |
Fund size | GBP 10 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.77% |
Inception/ Listing Date | 25 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No 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 |
US61744YAK47 | 2.21% |
US172967LP48 | 2.17% |
US91282CJU62 | 2.16% |
US404280CJ69 | 2.06% |
US23636BBG32 | 1.94% |
US92343VGL27 | 1.85% |
US09659X2D34 | 1.69% |
US89114QCH92 | 1.68% |
USN30707AG37 | 1.61% |
USH42097CC91 | 1.53% |
United States | 64.26% |
France | 3.77% |
United Kingdom | 3.07% |
Netherlands | 2.78% |
Other | 26.12% |
Other | 100.00% |
YTD | -0.79% |
1 month | -0.64% |
3 months | +0.05% |
6 months | +3.40% |
1 year | +1.14% |
3 years | +0.23% |
5 years | +7.08% |
Since inception (MAX) | +16.45% |
2023 | +1.95% |
2022 | -5.61% |
2021 | -0.96% |
2020 | +6.57% |
Current dividend yield | 3.45% |
Dividends (last 12 months) | GBP 0.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.65 | 3.37% |
2023 | GBP 0.65 | 3.37% |
2022 | GBP 0.52 | 2.48% |
2021 | GBP 0.45 | 2.07% |
2020 | GBP 0.52 | 2.53% |
Volatility 1 year | 9.77% |
Volatility 3 years | 11.23% |
Volatility 5 years | 10.85% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -5.63% |
Maximum drawdown 3 years | -14.86% |
Maximum drawdown 5 years | -17.31% |
Maximum drawdown since inception | -17.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVUI | - - | - - | - |
Stuttgart Stock Exchange | EUR | FVUI | - - | - - | - |
Borsa Italiana | EUR | FLUC | FLUC IM FLUCIEU | FLUC.MI 0X22INAV.DE | Susquehanna |
London Stock Exchange | USD | FLUC | FLUC LN FLUCIVUS | FLUC.L 0X24INAV.DE | Susquehanna |
London Stock Exchange | GBP | FRUC | FRUC LN FLUCIVGB | FRUC.L 0X23INAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLUC | FLUC SW FLUCIVUS | FLUC.S 0X24INAV.DE | Susquehanna |
XETRA | EUR | FVUI | FVUI GY FLUCIVEU | FVUI.DE 0X22INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 168 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 73 | 0.13% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis | 68 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis | 59 | 0.16% p.a. | Distributing | Sampling |