# Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD (CAPU)

**Source:** https://fundology.uk/fund/capu · ISIN LU1079841513 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CAPU (Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD, ISIN LU1079841513) closed at £1,236.45 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +52.5%, or +19.2% after UK CPIH inflation.

## Summary

Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD is an exchange-traded fund (ETF) from Ossiam, launched in 2015. It tracks the Shiller Barclays CAPE US Core Sector Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£1,236.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CAPU |
| ISIN | LU1079841513 |
| Category | US shares |
| Type | ETF |
| Provider | Ossiam |
| Tracks | Shiller Barclays CAPE US Core Sector Index |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £780m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.82% | -0.41% | income reinvested |
| 3 years | +31.59% | +18.74% | income reinvested |
| 5 years | +52.47% | +19.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD in pounds (price, with income reinvested in the fund): 2022 −5.2%, 2023 +21.8%, 2024 +18.7%, 2025 +0.5%; 2026 to 30/09/2026 +2.3%. Returns of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.0%; to 30/09/2025: +9.3%; to 30/09/2024: +15.4%; to 30/09/2023: +8.9%; to 30/09/2022: +6.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.2% | -13.3% | Price |
| 2023 | +21.8% | +17.0% | Price |
| 2024 | +18.7% | +14.7% | Price |
| 2025 | +0.5% | -2.9% | Price |
| 2026 to 30/09/2026 | +2.3% | -0.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.44% | -7.55% |
| 3 years | 10.64% | -14.47% |
| 5 years | 12.84% | -14.47% |

## Largest fall

Volatility of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD in pounds, annualised from weekly returns to 30/09/2026: 9.4% over 1 year, 10.6% over 3 years, 12.8% over 5 years. Largest fall in the price of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD since October 2021, in pounds: −14.5% from 07/02/2025 to 18/04/2025. The lowest 12-month return of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD in pounds (price, with income reinvested in the fund) since January 2021 was −5.3% (12 months to 23/12/2022); the highest was +26.9% (12 months to 22/11/2024). On 30/09/2026 the price of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD was 4.7% below its highest weekly close since October 2021 (21/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD 0.65% a year, as of 01/10/2026: 2 of the 210 other US share funds charge more, 1 the same and 207 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.