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


ETF Report

Invesco Goldman Sachs Equity Factor Index World UCITS ETF EFIW

Closing Price
USD148.90

1 Day Change
3.23|2.17%

As of 05/06/2020

Last Close148.90
52-Wk Range107.41 - 166.20
Yield %0.00
ISINIE00BFG1RG61
Volume35
Premium %2.12

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.033.8123.04-8.5519.94-11.51
Category-2.303.5323.24-12.1723.81-9.30
Benchmark-2.367.8623.97-9.4126.60-9.16
  • Fund: Invesco Goldman Sachs Equity Factor Index World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-6.61-5.59-3.86
3 Years Annualised3.973.926.81
5 Years Annualised4.964.266.73
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BFG1RG61
NAV 04/06/2020USD 145.80
Day Change2.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2020562.95 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Goldman Sachs Equity Factor World NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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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