Investment objective |
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The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. |
Investment policy: |
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The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. |
Classifications | |
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Asset class | Fixed Income |
Region | Global |
Key facts | |
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Portfolio manager(s) | Eric Isenberg, Naveen Kumar, Charles Su, Behnood Noei |
Fund launch date | 25/04/19 |
Fund size (as at 06/12/19) | USD 83.7 m |
Share class launch date | 16/05/19 |
Fund reference currency | USD |
Shares outstanding | 660,000 |
Fiscal year end | 31 December |
Overall Morningstar RatingTM | - |
Net asset value | |
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06/12/19 | 80.886 GBP |
05/12/19 | 81.094 GBP |
04/12/19 | 81.176 GBP |
03/12/19 | 81.562 GBP |
02/12/19 | 80.892 GBP |
Historical individual NAV price search |
Historical NAV price download tool |
Fund charges & expenses | |
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Ongoing charge | 0.10 % |
Trading information | |||||
Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | Sedol |
London Stock Exchange | BBTP | GBP | BBTP LN | BBTP.L | BJKVVF7 |
Six Swiss Exchange | BBTP | GBP | BBTP SW | BBTP.S | BJKVVG8 |
Authorised Participants |
Bluefin Europe LLP |
Citigroup Global Markets Limited |
Commerzbank AG |
Flow Traders B.V. |
Goldenberg Hehmeyer LLP |
Goldman Sachs International |
HSBC Bank plc |
IMC Trading B.V. |
Jane Street Financial Limited |
Merrill Lynch International |
Morgan Stanley & Co. International plc |
Old Mission Europe LLP |
Optiver VOF |
RBC Europe Limited |
Societe Generale S.A. |
Susquehanna International Securities Limited |
UBS AG London Branch |
UniCredit Bank AG |