Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP)
          | 
          LOUF
Fund14.932.9-8.17.716.6
+/-Cat0.86.61.4-9.5-0.4
+/-B’mrk-1.95.81.7-11.4-2.8
 
Key Stats
Closing Price
08/11/2024
 GBX 15068.00
Day Change 0.99%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BJBLDJ48
Fund Size (Mil)
29/09/2023
 USD 136.70
Share Class Size (Mil)
07/11/2024
 USD 33.45
Ongoing Charge
20/02/2023
  0.45%
Investment Objective: Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Returns
Trailing Returns (GBP)08/11/2024
YTD20.93
3 Years Annualised6.73
5 Years Annualised12.94
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Tristan Perret
02/05/2019
Carmine de Franco
02/05/2019
Inception Date
02/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS US Large & Mid Cap NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF30/09/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.090.030.06
Other0.000.000.00
Top 5 Regions%
United States97.67
Europe - ex Euro1.73
United Kingdom0.60
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.88
Technology17.55
Industrials13.83
Consumer Cyclical8.55
Real Estate8.22
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.66
Akamai Technologies IncTechnologyTechnology1.35
Comcast Corp Class ACommunication ServicesCommunication Services1.29
F5 IncTechnologyTechnology1.24
NetApp IncTechnologyTechnology1.12
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc (GBP) | LOUF

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