Index | J.P. Morgan China Custom Liquid ESG Capped |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 111 m |
Total expense ratio | 0.30% 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) | 6.64% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
CND100047QT4 | 1.41% |
CND100036Q75 | 1.36% |
CND10003R702 | 1.36% |
CND100037XX3 | 1.35% |
CND10006VNH0 | 1.33% |
CND10004GNL8 | 1.32% |
CND100031JZ0 | 1.31% |
CND10006ZG95 | 1.28% |
CND100076348 | 1.25% |
CND10003VNX4 | 1.24% |
China | 73.23% |
Other | 26.77% |
Other | 100.00% |
YTD | +1.24% |
1 month | +1.20% |
3 months | +0.93% |
6 months | +2.04% |
1 year | +0.11% |
3 years | +10.99% |
5 years | - |
Since inception (MAX) | +10.69% |
2023 | -4.09% |
2022 | +5.52% |
2021 | +8.62% |
2020 | - |
Current dividend yield | 2.39% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 2.33% |
2023 | GBP 0.19 | 2.30% |
2022 | GBP 0.21 | 2.69% |
2021 | GBP 0.11 | 1.50% |
Volatility 1 year | 6.64% |
Volatility 3 years | 8.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DRGN | - - | - - | - |
Borsa Italiana | EUR | DRGN | DRGN IM DRGNIV | DRGN.MI | Flow Traders B.V. |
London Stock Exchange | GBX | DRGG | DRGG LN NA | DRGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | DRGN | DRGN LN NA | DRGN.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | DRGN | DRGN SW DRGNIV | DRGN.S | Flow Traders B.V. |
XETRA | EUR | DRGN | DRGN GY DRGNIV | DRGNG.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,147 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 214 | 0.40% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C USD Hedged | 139 | 0.23% p.a. | Accumulating | Sampling |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 110 | 0.24% p.a. | Distributing | Sampling |
HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |