Invesco Goldman Sachs Equity Fac Eur ETF GBP (LSE:EFIE) - ETF price - Overview

ETF Report

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

Closing Price
GBX11,814.00

1 Day Change
0.00|0.00%

As of 15/02/2019

Last Close11,814.00
52-Wk Range11,343.95 - 12,806.00
Yield %-
ISINIE00BMW3NY56
Volume130
Discount % %-0.08

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--15.4517.36-7.713.15
Category--15.4214.57-11.843.20
Benchmark--18.8014.64-9.573.20
  • Fund: Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.686.676.02
3 Years Annualised12.3111.4913.02
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BMW3NY56
NAV 15/02/2019GBX 11,814.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2018422.68 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2015

Morningstar Rating™

StarRatingValueLabel_4

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 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTelia Company AB Communication Services0.93
New since last portfolioSwiss Life Holding AG Financial Services0.93
New since last portfolioKBC Group SA/NV Financial Services0.93
New since last portfolioHenkel AG & Co KGaA Participating Preferred Consumer Defensive0.93
New since last portfolioSwisscom AG Communication Services0.92
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.080.57-0.49
Other0.360.000.36
Top Stock Regions
Region%
Eurozone49.03
Europe - ex Euro24.47
United Kingdom23.86
United States2.54
Asia - Emerging0.06
Top Stock Sectors
Stock Sectors%
Financial Services17.90
Consumer Defensive17.41
Industrials13.56
Consumer Cyclical11.12
Healthcare10.91
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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