MS Scientific Beta Glb Eq Fact ETF USD (LSE:GEF) - ETF price


ETF Report

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

Closing Price
USD138.59

1 Day Change
-0.54|-0.39%

As of 18/07/2019

Last Close138.59
52-Wk Range121.79 - 136.27
Yield %0.00
ISINIE00BLY1QG30
Volume267
Discount % %-0.31

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.356.2421.81-11.0015.85
Category--2.303.5323.24-12.1715.10
Benchmark--2.367.8623.97-9.4116.23
  • Fund: FundLogic Alternatives plc - MS Scientific Beta Global Equity Factors UCITS ETF USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 18/07/2019
FundCatBmark
YTD16.8416.4317.23
3 Years Annualised8.588.8110.75
5 Years Annualised6.254.486.29
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLY1QG30
NAV 18/07/2019USD 138.59
Day Change-0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/20191.34 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

StarRatingValueLabel_4

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 ACWI 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Sci-Beta Dvlp MuBeta MuStgy EqWt 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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