FundLogic MS Scntf Bta Glbl Eq Ftrs ETF$ (LSE:GEF) - Overview

ETF Report

FundLogic Alternatives plc MS Scientific Beta Global Equity Factors UCITS ETF USD (USD) GEF

Closing Price
USD106.73

1 Day Change
0.07|0.07%

As of 02/12/2016

Last Close106.73
52-Wk Range92.00 - 109.98
Yield %0.00
ISINIE00BLY1QG30
Volume4,120
Premium %0.12

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.354.58
Category----2.301.57
Benchmark----0.875.00
  • Fund: FundLogic Alternatives plc MS Scientific Beta Global Equity Factors UCITS ETF USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD3.650.984.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLY1QG30
NAV 02/12/2016USD 106.73
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Sci-Beta Dvlp MuBeta MuStgy EqWt NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Sub-Fund’s investment objective is to seek medium to long term capital appreciation by providing Shareholders with a return equivalent to the performance of the Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight Index, denominated in USD (the Index) before all fees and expenses charged to, or incurred by, the Sub-Fund. For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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