TIPH

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

Latest NAV
113.2015 GBP
Performance YTD

0.17%

Assets Under Management
3,080m GBP
TER
0.12%
ISIN
LU1452600601
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Inflation Linked Bonds TR, offsetting the impact of monthly variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.

TIPH

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF 0.17% 0.46% 1.62% 2.88% 8.78% 15.04% - 15.81%
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index 0.17% 0.47% 1.68% 3.02% 9.2% 16.01% - 17.13%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist ETF 10.23% 6.69% -3.32% -
Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP Benchmark Index 10.68% 6.96% -3.11% -
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 113.2015 GBP 3,086m GBP
26/01/2021 113.2044 GBP 3,080m GBP
25/01/2021 113.353 GBP 3,084m GBP
22/01/2021 113.0956 GBP 3,077m GBP
21/01/2021 113.263 GBP 3,076m GBP

Dividend History

Date Amount Currency
08/07/2020 0.56 GBP
10/07/2019 0.66 GBP
11/07/2018 0.68 GBP
12/07/2017 0.29 GBP

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TII 0 5/8 04/15/23 USD 3.11%
TII 0 5/8 01/15/26 USD 3.1%
TII 0 3/8 07/15/25 USD 2.96%
TII 0 5/8 01/15/24 USD 2.93%
TII 0 1/4 01/15/25 USD 2.91%
TII 0 1/8 07/15/30 USD 2.91%
TII 0 3/8 07/15/23 USD 2.9%
TII 0 1/8 04/15/22 USD 2.9%
TII 0 1/8 07/15/24 USD 2.88%
TII 0 1/8 01/15/22 USD 2.88%
Name Listing Currency Quantity Weight
TII 0 5/8 04/15/23 USD 1.18m 3.11%
TII 0 5/8 01/15/26 USD 1.07m 3.1%
TII 0 3/8 07/15/25 USD 1.03m 2.96%
TII 0 5/8 01/15/24 USD 1.03m 2.93%
TII 0 1/4 01/15/25 USD 1.03m 2.91%
TII 0 1/8 07/15/30 USD 1.08m 2.91%
TII 0 3/8 07/15/23 USD 1.03m 2.9%
TII 0 1/8 04/15/22 USD 1.12m 2.9%
TII 0 1/8 07/15/24 USD 1.03m 2.88%
TII 0 1/8 01/15/22 USD 1.04m 2.88%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Inflation Linked Bonds TR Hedged GBP
Index Type Performance
Index Bloomberg Ticker BCIT1B
Index Currency GBP
Number of Index Components 43

INDEX ANALYTICS

Coupon Rate (%) 0.7
Yield (%) -0.95
Duration (Years) 8.14
Modified Duration (Years) 8.22
Maturity (Years) 8.08
Convexity (%) 1.27
Estimated Monthly Hedge Cost (%) 0.01
Data as of 26/01/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 2.88%
1-3Y 17.57%
3-5Y 25.38%
5-7Y 13.83%
7-10Y 19.9%
15-25Y 12.37%
+25Y 7.4%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1452600601
UCITS Yes
Share Class Currency GBP
Assets Under Management 3,080.5m GBP
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 33,405.5m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 03/02/2017
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE TIPH LN GBP GBP 07/03/2017 Distribution 2.27m GBP LU1452600601 3,080m GBP
SIX Swiss Ex LYUSG SW GBP GBP 26/06/2019 Distribution 93GBP LU1452600601 3,080m GBP
LSE* TIPG LN GBP - 18/08/2016 Distribution 210,980GBP LU1452600270 3,080m GBP
LSE* TIPA LN USD - 14/11/2019 Capitalisation 89,868USD LU1452600197 4,233m USD
LSE* TIPU LN USD - 18/08/2016 Distribution 787,946USD LU1452600270 4,233m USD
Borsa Italiana* TIPE IM EUR EUR 09/07/2020 Distribution 224,281EUR LU1452600437 3,479m EUR
BMV* TIPAN MM MXN - 26/03/2020 Capitalisation 43,887MXN LU1452600197 84,750m MXN
BX Swiss* TIPU BW CHF - 19/07/2019 Distribution - LU1452600270 3,757m CHF
Borsa Italiana* TIPU IM EUR - 31/01/2017 Distribution 137,688EUR LU1452600270 3,479m EUR
Xetra* TIUP GY EUR - 16/11/2016 Distribution 86,051EUR LU1452600270 3,479m EUR
*Related Shareclasses

Market Makers

Flow Traders
Peel Hunt
Société Générale
Stifel Nicolaus
Winterflood Securities
Data provided by relevant exchanges

Passporting Information

UK
Luxembourg
Ireland
Switzerland
Data as of 27/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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