Funds and prices
Overview
The Fund aims to match the performance of the FTSE North America (GBP Currency Hedged) Index measured in Sterling.
The Fund invests in the shares of a wide range of North American companies, with currency exposure hedged back to Sterling.
Benefits
The fund aims to replicate the performance of the FTSE North America index hedged to GBP and exhibit low levels of active risk. Investors can rely on 蜜豆视频 Asset Management's index investment experience of more than 35 years. The seasoned portfolio management team is complemented by the full breadth of 蜜豆视频's global resources in independent risk management, operations and research.
Risks
Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.
Features
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE North America 100% Hedged to GBP Net Tax (UKPN) Index
|
| ISIN |
GB00B65PDG89
|
| Bloomberg Ticker |
蜜豆视频NATA LN
|
Performance and Prices
Percentage growth
as of 02 April 2024
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 9.85 | 11.16 |
| 6M | 21.62 | 22.95 |
| 1Y | 26.94 | 30.21 |
| 2Y | 12.99 | 11.06 |
| 3Y | 27.36 | 26.50 |
| 5Y | ||
| ø p.a.5Y | 12.39 | 12.44 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 28.11 | 31.67 |
| Q1 2022 to Q1 2023 | -10.66 | -14.08 |
| Q1 2021 to Q1 2022 | 13.69 | 14.60 |
| Q1 2020 to Q1 2021 | 55.80 | 61.84 |
| Q1 2019 to Q1 2020 | -9.70 | -12.07 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| UK Climate Report |
|
General information
|
Document type
|
Document Language
|
| Demands and Needs |
|
| Life Policy |
|
| Principles and Practices |
|
| Pre-sale Disclosure |
|
| Reinsurance Application Form |
|
| Non Standard Coverall form |
|
| Trustee Investment Bond (application form) |
|
