Invesco Goldman Sachs Equity Fac Wld ETF GBP (LSE:EFIS) - ETF price


ETF Report

Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GBP) EFIS

Closing Price
GBX12,357.50

1 Day Change
-42.85|-0.35%

As of 17/07/2019

Last Close12,357.50
52-Wk Range10,690.44 - 12,419.00
Yield %-
ISINIE00BFG1RG61
Volume140
Discount % %-0.20

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-5.7625.0611.30-2.8714.68
Category-3.3623.4912.57-6.7115.18
Benchmark-3.2928.6613.24-3.7816.31
  • Fund: Invesco Goldman Sachs Equity Factor Index World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD18.8419.7620.13
3 Years Annualised11.8911.3213.17
5 Years Annualised13.5011.2613.39
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BFG1RG61
NAV 17/07/2019GBX 12,357.50
Day Change-0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2018615.70 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Goldman Sachs Equity Factor World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund aims to deliver the return of the Goldman Sachs Equity Factor Index World Net TR (the “Index”), less an annual management fee of 0.65%. The Index offers broad, global equity exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns: Low beta, Size, Value, Momentum and Quality. The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap weighted benchmarks. Weightings are calculated such that each factor contributes an equal amount of risk, once correlations between factors are taken into account. The maximum weighting per constituent is 0.5%.

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 portfolioUniversal Health Services Inc Class B Healthcare0.47
New since last portfolioPfizer Inc Healthcare0.46
New since last portfolioMicrosoft Corp Technology0.46
New since last portfolioHelmerich & Payne Inc Energy0.46
New since last portfolioDBS Group Holdings Ltd Financial Services0.46
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash1.000.001.00
Other0.120.000.12
Top Stock Regions
Region%
United States61.06
Eurozone9.85
Japan8.45
Europe - ex Euro5.03
United Kingdom4.74
Top Stock Sectors
Stock Sectors%
Financial Services16.50
Consumer Cyclical13.07
Consumer Defensive11.87
Industrials11.11
Technology10.89
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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