Source Goldman Sachs Eq Factor Eurp ETF GBP (LSE:EFIE) - ETF price - Overview

ETF Report

Source Goldman Sachs Equity Factor Index Europe UCITS ETF (GBP) EFIE

Closing Price
GBX11,564.00

1 Day Change
7.00|0.06%

As of 24/05/2017

Last Close11,564.00
52-Wk Range9,754.00 - 11,105.00
Yield %-
ISINIE00BMW3NY56
Volume180
Discount % %-0.19

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---15.457.42
Category---15.426.56
Benchmark---18.806.24
  • Fund: Source Goldman Sachs Equity Factor Index Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD12.0411.0511.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BMW3NY56
NAV 24/05/2017GBX 11,564.00
Day Change0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Goldman Sachs Equity Factor Eurp NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Source Goldman Sachs Equity Factor Index Europe UCITS ETF (the “Fund”) aims to deliver the return of the Goldman Sachs Equity Factor Index Europe Net Total Return EUR (the“Index”), less an annual management fee of 0.55%.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.