Funds and prices
Overview
The ÃÛ¶¹ÊÓÆµ FTSE RAFI Developed 1000 Index Fund (the Fund) seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index (the Index) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. FTSE Russell® is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE Russell International Limited under licence.
The FTSE Russell RAFI® Index Series is calculated by FTSE Russell International Limited (“FTSE Russell”) in conjunction with Research Affiliates LLC (“RA”). Neither FTSE Russell nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading.
Any intellectual property rights in the index values and constituent list vests in FTSE Russell. Fundamental Index ® and RAFI® trade names are the exclusive property of Research Affiliates®, LLC.
Benefits
The fund aims to replicate the performance of the FTSE RAFI Developed 1000 index and exhibit low levels of active risk.
Having been an early adopter of alternative beta indexation, investors can rely on the investment team's extensive experience in managing alternative beta indices such as the FTSE RAFI Developed 1000.
Risks
Features
Product category |
Equity
Country & Regional |
Product domicile |
United Kingdom
|
Portfolio management |
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
|
Custodian bank |
JPMorgan Chase Bank, London
|
Day of inception |
21 January 2020
|
Currency of account |
GBP
|
Close of financial year |
31 March
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.00% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index
|
Cut-Off Time |
12:00h (GMT)
|
ISIN |
GB00BL2F1J52
|
Bloomberg Ticker |
UBD1IEG LN
|
Performance and Prices
Percentage growth
as of 02 April 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | 7.34 | 8.61 |
6M | 14.79 | 16.05 |
1Y | 18.68 | 21.73 |
2Y | 21.85 | 19.76 |
3Y | 41.92 | 40.97 |
5Y | ||
ø p.a.5Y |
GBP(%) | EUR(%) | |
Q1 2023 to Q1 2024 | 19.09 | 22.40 |
Q1 2022 to Q1 2023 | 3.21 | -0.74 |
Q1 2021 to Q1 2022 | 16.43 | 17.37 |
Q1 2020 to Q1 2021 | 43.13 | 48.69 |
Q1 2019 to Q1 2020 | - | - |
Current data
Net asset value | 03.04.2024 | GBP 7,756.8424 |
High - last 12 months | 28.03.2024 | GBP 7,794.9977 |
Low - last 12 months | 31.05.2023 | GBP 6,418.0008 |
Assets of the unit class in mn | 03.04.2024 | GBP 436.10 |
Total product assets in mn | 03.04.2024 | GBP 546.54 |
Date
|
2 years
|
5 years
|
|
Total risk reference index / benchmark | 29.02.2024 | 12.19% | n.a. |
Sharpe Ratio | 29.02.2024 | 0.56 | n.a. |
Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Key Investor Information (KIID) |
|
UK Climate Report |
|
Document type
|
Document Language
|
Schedule of non-dealing days |
|
Supplementary Information Document (SID) |
|
Understanding our fund charges and costs |
|
Document type
|
Document Language
|
ISA Application Form |
|
ISA Transfer Form |
|
OEIC Application Form |
|
OEIC Application Form Entity |
|
OEIC ISA Redemption Request Form |
|
OEIC ISA Switch Form |
|
APS ISA Application Form |
|
APS ISA Transfer Authourity Form |
|
Small Estate Form |
|