Index | Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector |
Investment focus | Equity, United States, Sector Strategy, Value |
Fund size | GBP 36 m |
Total expense ratio | 0.75% 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) | 12.47% |
Inception/ Listing Date | 5 April 2018 |
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 | Ossiam |
Custodian Bank | The Bank of New York Mellon S.A./N.V. |
Revision Company | Deloitte Ireland |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
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 |
Target | 4.85% |
Church & Dwight | 4.32% |
Take-Two Interactive | 4.18% |
Sysco | 4.17% |
PayPal Holdings | 4.16% |
Marsh & McLennan | 4.15% |
Comcast | 3.77% |
Chipotle Mexican Grill | 3.69% |
Booking Holdings | 3.68% |
Brown-Forman | 3.66% |
United States | 98.04% |
Canada | 1.84% |
Other | 0.12% |
Consumer Discretionary | 30.13% |
Telecommunication | 24.90% |
Consumer Staples | 19.55% |
Financials | 17.48% |
Other | 7.94% |
YTD | -1.29% |
1 month | -0.91% |
3 months | +0.03% |
6 months | +8.60% |
1 year | +5.64% |
3 years | +14.32% |
5 years | +65.84% |
Since inception (MAX) | +107.29% |
2023 | +8.91% |
2022 | -5.85% |
2021 | +22.38% |
2020 | +20.80% |
Volatility 1 year | 12.47% |
Volatility 3 years | 18.51% |
Volatility 5 years | 21.94% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.33% |
Maximum drawdown 3 years | -14.52% |
Maximum drawdown 5 years | -25.51% |
Maximum drawdown since inception | -25.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | 5HEP | 5HEP LN 5HEDIV | BNP PARIBAS | |
London Stock Exchange | USD | 5HED | 5HED LN 5HEDIV | 5HED.LN | BNP PARIBAS |
SIX Swiss Exchange | USD | 5HED | 5HED SW 5HEDIV | BNP PARIBAS | |
XETRA | USD | 5HED | 5HED GY 5HEDIV | 5HED.DE | BNP PARIBAS |