Index | Capital Strength |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 7 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.55% |
Inception/ Listing Date | 27 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Amphenol | 2.34% |
Apple | 2.27% |
Costco Wholesale | 2.24% |
Walmart, Inc. | 2.16% |
The TJX Cos | 2.16% |
Regeneron Pharmaceuticals | 2.13% |
Chubb Ltd. | 2.12% |
Motorola Solutions | 2.10% |
Colgate-Palmolive Co. | 2.09% |
Moody's Corp. | 2.07% |
United States | 95.75% |
Switzerland | 2.12% |
Other | 2.13% |
Technology | 20.37% |
Consumer Staples | 18.43% |
Industrials | 15.66% |
Health Care | 15.60% |
Other | 29.94% |
YTD | +5.49% |
1 month | +0.44% |
3 months | +1.03% |
6 months | +4.91% |
1 year | +16.32% |
3 years | +22.55% |
5 years | - |
Since inception (MAX) | +42.52% |
2023 | +2.29% |
2022 | +0.29% |
2021 | +27.76% |
2020 | - |
Volatility 1 year | 10.55% |
Volatility 3 years | 15.42% |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.25% |
Maximum drawdown 3 years | -13.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CAPS | CAPS LN | ||
London Stock Exchange | GBP | - | |||
London Stock Exchange | USD | FTCS | FTCS LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2,039 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,633 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 476 | 0.33% p.a. | Accumulating | Sampling |