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

ETF Report

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

Closing Price
GBX9,672.00

1 Day Change
-35.87|-0.37%

As of 02/12/2016

Last Close9,672.00
52-Wk Range8,367.00 - 10,316.00
Yield %-
ISINIE00BMW3NY56
Volume290
Discount % %-0.12

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----9.52
Category----8.90
Benchmark----11.64
  • 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) 02/12/2016
FundCatBmark
YTD8.196.829.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BMW3NY56
NAV 02/12/2016GBX 9,672.00
Day Change-0.37%
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
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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%
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