Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP)
          | 
          5HEP
Fund19.823.6-6.29.52.8
+/-Cat5.7-2.63.2-7.7-14.2
+/-B’mrk3.1-3.53.6-9.6-16.6
 
Key Stats
Closing Price
08/11/2024
 GBX 9726.50
Day Change 1.11%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF92LR56
Fund Size (Mil)
29/09/2023
 USD 1174.88
Share Class Size (Mil)
07/11/2024
 USD 40.24
Ongoing Charge
14/02/2022
  0.75%
Investment Objective: Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP
The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance.
Returns
Trailing Returns (GBP)08/11/2024
YTD4.69
3 Years Annualised2.87
5 Years Annualised9.83
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Tristan Perret
05/04/2018
Carmine de Franco
05/04/2018
Inception Date
05/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Shiller Barclays CAPE US Sec Value NRUSDMorningstar 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 ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.230.120.11
Other0.000.000.00
Top 5 Regions%
United States98.14
Europe - ex Euro1.73
Eurozone0.13
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.68
Communication Services24.97
Financial Services24.96
Basic Materials20.25
Technology2.13
Top 5 HoldingsSector%
T-Mobile US IncCommunication ServicesCommunication Services4.55
Ecolab IncBasic MaterialsBasic Materials4.54
Chipotle Mexican Grill IncConsumer CyclicalConsumer Cyclical4.38
Booking Holdings IncConsumer CyclicalConsumer Cyclical4.31
News Corp Class BCommunication ServicesCommunication Services4.26
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) (GBP) | 5HEP

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