Firsttrust US Ipo GBP (LSE:FPX) - ETF price - Overview

ETF Report

Firsttrust US Ipo Index Ucits (GBP) FPX

Closing Price
GBX1,946.25

1 Day Change
-1.25|-0.06%

As of 25/05/2018

Last Close1,946.25
52-Wk Range1,668.00 - 1,971.00
Yield %-
ISINIE00BYTH6238
Volume331
Discount % %-0.04

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---28.3115.65-1.81
Category---30.599.74-2.52
Benchmark---33.6611.15-2.13
  • Fund: Firsttrust US Ipo Index Ucits (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.573.014.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYTH6238
NAV 25/05/2018GBX 1,946.25
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/05/201814.26 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

IPOX-100 U.S. TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund aims to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index.

Portfolio Profile25/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PayPal Holdings Inc Financial Services8.52
AbbVie Inc Healthcare6.09
The Kraft Heinz Co Consumer Defensive5.57
Shire PLC ADR Healthcare4.34
Fiat Chrysler Automobiles NV Consumer Cyclical3.73
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
United States96.27
United Kingdom3.73
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology28.73
Financial Services18.16
Healthcare13.97
Consumer Defensive11.74
Industrials9.74
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.
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