Firsttrust US Ipo GBP (LSE:FPX) - Overview

ETF Report

Firsttrust US Ipo Index Ucits (GBP) FPX

Closing Price
GBX1,527.25

1 Day Change
-15.34|-1.00%

As of 02/12/2016

Last Close1,527.25
52-Wk Range1,266.75 - 1,610.00
Yield %-
ISINIE00BYTH6238
Volume870
Discount % %-0.14

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----24.69
Category----27.16
Benchmark----29.75
  • Fund: Firsttrust US Ipo Index Ucits (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.5925.2927.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYTH6238
NAV 02/12/2016GBX 1,527.25
Day Change-1.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/12/20163.86 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
  • 2
  • 3
  • 4
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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 seeks 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 (the “Index”).

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Kraft Heinz Co Consumer Defensive9.12
AbbVie Inc Healthcare8.96
Facebook Inc A Technology6.03
Shire PLC ADR Healthcare4.79
PayPal Holdings Inc Financial Services4.31
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States96.74
Canada2.03
United Kingdom1.23
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology25.77
Healthcare18.79
Consumer Defensive12.42
Financial Services12.38
Consumer Cyclical12.29
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 Trafford House, Chester Road, Manchester M32 0RS. 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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