First TrustUCITS · IrelandEquityDistributing

FIRST TRUST GLOBAL FUNDS ICAV Class D (UIGB)

Price (USD): $34.92; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.65%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 13.9%; In USD
3Y CAGR: 15.9%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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FIRST TRUST GLOBAL FUNDS ICAV Class D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.1%	-1.6%	+5.6%	+10.9%	+13.9%	+15.9%	—	—	+3.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: UIGB
ISIN: IE00079WNSI6
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 19 Jul 2023 (3.2 years)
Expense ratio: 0.65%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UIGB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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FIRST TRUST GLOBAL FUNDS ICAV Class D (UIGB)

Calendar-year returns

Risk statistics

ETF details

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