Index | JPX-Nikkei 400 |
Investment focus | Equity, Japan |
Fund size | GBP 88 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.55% |
Inception/ Listing Date | 10 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.50% |
1 month | -3.95% |
3 months | +2.96% |
6 months | +12.04% |
1 year | +16.72% |
3 years | +17.87% |
5 years | +38.64% |
Since inception (MAX) | +117.76% |
2023 | +12.79% |
2022 | -5.33% |
2021 | +1.39% |
2020 | +10.22% |
Volatility 1 year | 14.55% |
Volatility 3 years | 16.06% |
Volatility 5 years | 16.63% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -21.01% |
Maximum drawdown 5 years | -22.19% |
Maximum drawdown since inception | -22.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | S400 | - - | - - | - |
gettex | EUR | SMLN | - - | - - | - |
Borsa Italiana | EUR | N400 | N400 IM SMLNIN | N400.MI X2ISINAV.DE | Commerzbank |
London Stock Exchange | USD | N400 | N400 LN N400IN | N400.L 0J0XINAV.DE | Commerzbank |
London Stock Exchange | GBP | - | S400 LN S400IN | S400.L 0J0XINAV.DE | Commerzbank |
XETRA | EUR | SMLN | SMLN GY SMLNIN | SMLN.DE X2ISINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF JPY | 50 | 0.18% p.a. | Accumulating | Swap-based |