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Analysis
TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD
TAGH
London Stock Exchange
TAGH
London Stock Exchange
TAGH
London Stock Exchange
TAGH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
313.53 K
GBP
Fund flows (1Y)
−43.32 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About TABULA ICAV HAITONG ASIA EX JPN HIGH YD CORP USD BD
Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.65%
Home page
tabulaim.com
Inception date
Apr 25, 2022
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net
Management style
Passive
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
8.98%
Finance
8.75%
Bonds, Cash & Other
91.02%
Corporate
93.71%
Cash
−2.69%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows