Tabula GCC Sovereign USD Bonds UCITS ETF (USD) - GBP-Hedged Dist.

AuM:
$25'737'368
Ongoing charges:
0.50%
NAV:
9.963
Ticker:
TGGD
Benchmark ticker:
EGCC Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-07-12

Efficient and liquid access to some of the fastest-growing emerging economies

The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) - GBP-Hedged Distributing aims to track the ICE Gulf Cooperation Council Government Bond ex-144a Index (EGCC Index), less fees and expenses.

About the index

Developed by Tabula, the ICE Gulf Cooperation Council Government Bond ex-144a Index (the “Index”) is composed of ~100 AA to B rated bonds denominated in USD. To be included, bonds require a minimum 1yr maturity and a minimum amount outstanding of US$500m. The Index currently provides exposure to 6 GCC countries and applies a 25% country cap.

Investment process

The ETF invests in a portfolio of sovereign bonds that reflects the composition of the Index as far as practicable, less fees and expenses.

Registered countries

The fund is currently registered for sale in Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Portugal, Sweden, Switzerland and the United Kingdom.

Fund information
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd
Management company:Waystone Management Company (IE) Limited
Administration:HSBC Securities Services (Ireland) DAC
Custody:HSBC Continental Europe, Dublin Branch
Fund inception:06 January 2023
Share class inception: 10 February 2023
Ongoing charges:0.50%
Income treatment: Distributing
Domicile: Ireland
Base currency: USD
Share class currency: GBP
Primary listing:LSE
Listing Currency:USD
Primary ticker:TGGD
ISIN:IE000LJG9WK1
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:ICE Gulf Cooperation Council Government Bond ex-144a Index
Index provider:ICE Data Services
Bloomberg index ticker:EGCC Index
Regional focus:Middle-East
Listing information
Exchange:LSE
Trading hours:0800 to 1630 GMT
Trading currency:GBP
Settlement:T+2
Exchange ticker:TGGD
Bloomberg ticker:TGGD LN
RIC:TGGD.L
SEDOL/VALOR:BR04787
WKN:A3DTFY
Announcement date:02 July 2024
Ex-date:11 July 2024
Record date:12 July 2024
Payment date:25 July 2024
Payment per share:£0.5106
Distribution frequency:Semi-annual

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700