Tabula US Enhanced Inflation UCITS ETF (USD) - Acc

AuM:
$6'146'837
Ongoing charges:
0.29%
NAV:
$100.372
Ticker:
TINF
Benchmark ticker:
H35616US

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 26 November 2020

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Meaningful inflation protection with real yield

The Tabula US Enhanced Inflation UCITS ETF (the Fund) aims to achieve the returns of the Bloomberg Barclays US Enhanced Inflation Index (H35616US Index), less fees and expenses.

About the index

The Bloomberg Barclays US Enhanced Inflation Index combines exposure to a broad portfolio of US inflation-linked bonds (TIPS) and also acts as an efficient tool to capture US inflation expectations.

  • 100% exposure to US TIPS replicating the Bloomberg Barclays US Govt Inflation-linked TR index (realised inflation)

  • 100% exposure to US Breakevens 7-10y (inflation expectations)

The index provides exposure to US TIPS and OTC Total Return Swaps which receive the return of the US Breakeven inflation rate.

Investment process

The Fund aims to directly replicate the index, combining the performance of Treasury Inflation-Protected Securities and the US 7-10 year Breakeven Inflation Rate. The Fund invests in a portfolio of US TIPS and enters into an OTC Total Return Swap agreement in which it receives the return of the US Breakeven Inflation Rate in exchange for agreed payments to the Swap Counterparty.

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
ReplicationDirect
Issuer: Tabula ICAV
Investment manager:Tabula Investment Management Ltd.
Custody & administration:HSBC Securities Services (Ireland) DAC
Fund inception:22 October 2020
Share class inception: 22 October 2020
Ongoing charges:0.29%
Income treatment: Accumulating
Domicile: Ireland
Base currency: USD
Share class currency: USD
Primary listing:London Stock Exchange
Listing Currency:USD
Primary ticker:TINF
ISIN:IE00BMDWWS85
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:Bloomberg Barclays US Enhanced Inflation Index
Index provider:Bloomberg
Bloomberg index ticker:H35616US Index
Regional focus:North America
Listing information
Exchange:London Stock Exchange
Trading hours:0800 to 1630 GMT
Trading currency:USD
Settlement:T+2, however primary market creation settles T+1
Exchange ticker:TINF
Bloomberg ticker:TINF LN
RIC:TINF.L
SEDOL/VALOR:BMD77S8
WKN:A2QDG0

Key risks

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.

Leverage : The Sub-Fund may use leverage, so losses may be magnified.

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 the liquidity of fund constituents.

Leverage: The Sub-Fund may use leverage, so losses may be magnified.

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.

OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference assets. Valuations of a Sub-Fund’s Investments, the Index tracked or replicated by the Sub-Fund or the FDI used by a Sub-Fund to achieve tracking or replication of an Index may in certain circumstances, only be available from a limited number of market participants who may also act as counterparties to these transactions. Valuations received from such market participants may therefore be subjective and there may be substantial differences between any available valuations.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700