Funds and prices
Overview
The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
July 31, 2017
|
Currency of account |
GBP
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.15% p.a.
|
Total expense ratio (TER) |
0.15% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Japan 100% hedged to GBP Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU1169822340
|
Bloomberg Ticker |
UB0D LN, JPGBPD SW
|
Performance and Prices
Percentage growth
as of April 3, 2024GBP(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | ||||
1M | ||||
3M | ||||
6M | ||||
1Y | 44.30 | 45.77 | 47.78 | 46.88 |
2Y | ||||
3Y | 57.17 | 37.81 | 55.94 | 43.50 |
5Y | 98.77 | 73.21 | 97.78 | 90.61 |
ø p.a.5Y | 14.73 | 11.61 | 14.61 | 13.77 |
Current data
Net asset value | 03.04.2024 | GBP 20.17 |
High - last 12 months | 22.03.2024 | GBP 20.80 |
Low - last 12 months | 06.04.2023 | GBP 13.80 |
Last distribution | 07.02.2024 | GBP 0.10 |
Assets of the unit class in mn | 03.04.2024 | GBP 93.40 |
Total product assets in mn | 03.04.2024 | GBP 2,541.11 |
Constituents | 29.02.2024 | 225.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
08.08.2023 | 11.08.2023 | - | GBP | 0.13 | n.a. | 01.02.2024 | 07.02.2024 | - | GBP | 0.10 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|