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US Hedged Equity UCITS Fund Price Chart

About US Hedged Equity UCITS Fund

This fund aims to deliver attractive risk-adjusted returns by investing in US equities with systematic options-based downside protection. It allocates the portfolio across US equities while employing systematic options overlay strategies to hedge against significant market drawdowns, balancing equity participation with downside protection. The strategy employs J.P. Morgan Asset Management's quantitative options-based hedging combined with active US equity exposure, focused on delivering smoother risk-adjusted returns. Through US hedged equity investment, the fund provides US equity exposure with embedded downside protection, appropriate for diversified investors seeking US equity participation with reduced drawdown risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $187.05
Expense ratio 1.10%
AMC Jp Morgan Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $710M
Inception date October 17, 2017
Share Class A
Settlement Period T+3 days

US Hedged Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.15% +4.15%
3-Year Return +25.41% +7.85%
5-Year Return +33.35% +5.92%
All Time Return +87.05% +7.30%

Holding Distribution

  • Common Stock 98.36%
  • Cash 10.35%
  • Futures 0.05%
  • Industrials 50.44%
  • Consumer Discretionary 16.94%
  • Financials 11.97%
  • Other 10.35%
  • Communication Services 8.64%
  • Energy 5.08%
  • Materials 3.46%
  • Real Estate 1.72%
  • Health Care 0.09%
  • United States (USA) 84.63%
  • Namibia (NAM) 10.35%
  • Ireland (IRL) 3.96%
  • Netherlands (NLD) 0.56%
  • United Kingdom (GBR) 0.26%
  • Bermuda (BMU) 0.13%
  • Switzerland (CHE) 0.07%
  • Guernsey (GGY) 0.05%
  • US Dollar (USD) 100.00%
  • Cash 9.0%
  • NVIDIA Corp 8.0%
  • Apple Inc 6.4%
  • Microsoft Corp 4.8%
  • Amazon.com Inc 4.1%
  • Alphabet, ordinary share 3.3%
  • Broadcom Inc 3.0%
  • Alphabet Inc Class C 2.4%
  • Micron Technology Inc 2.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Hedged Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Hedged Equity UCITS Fund is $187.05 as of the most recent trading day.

Can Indian residents invest in US Hedged Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Hedged Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Hedged Equity UCITS Fund?

The fund has an expense ratio of 1.10%.

How to invest in US Hedged Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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