First Trust FactorFX ETF B GBP (LSE:FXGB) - ETF price

ETF Report

First Trust FactorFX UCITS ETF Class B GBP FXGB

Closing Price

1 Day Change

As of 10/07/2020

Last Close1,547.00
52-Wk Range1,532.26 - 1,638.05
Yield %0.00
Discount % %-

Growth Of 10,000 (GBP) 30/06/2020

  • Fund: First Trust FactorFX UCITS ETF Class B GBP
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/07/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Currency
Day Change0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/07/202025.79 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg G10 Carry INR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund’s investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.

Portfolio Profile10/07/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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