Index | Ossiam US ESG Low Carbon Equity Factors |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 23 m |
Total expense ratio | 0.45% 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) | 12.37% |
Inception/ Listing Date | 2 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 3.15% |
Apple | 2.96% |
NVIDIA Corp. | 2.93% |
JPMorgan Chase & Co. | 2.02% |
Alphabet, Inc. A | 1.92% |
Sirius XM Holdings | 1.16% |
Meta Platforms | 1.06% |
Tesla | 0.89% |
Bath & Body Works | 0.81% |
PTC | 0.77% |
United States | 93.18% |
Ireland | 1.38% |
United Kingdom | 1.33% |
Bermuda | 1.21% |
Other | 2.90% |
Financials | 25.63% |
Technology | 22.22% |
Consumer Discretionary | 13.58% |
Telecommunication | 8.83% |
Other | 29.74% |
YTD | +8.91% |
1 month | +0.63% |
3 months | +1.44% |
6 months | +7.40% |
1 year | +12.83% |
3 years | +17.08% |
5 years | +64.67% |
Since inception (MAX) | +77.02% |
2023 | +7.42% |
2022 | -7.51% |
2021 | +31.73% |
2020 | +15.27% |
Volatility 1 year | 12.37% |
Volatility 3 years | 18.30% |
Volatility 5 years | 21.43% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -14.88% |
Maximum drawdown 5 years | -28.58% |
Maximum drawdown since inception | -28.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LOUF | OUFEEUIV | BNP PARIBAS | |
London Stock Exchange | USD | OUFU | OUFEEUIV | BNP PARIBAS | |
XETRA | USD | OUFU | OUFEEUIV | BNP PARIBAS |