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

ETF Report

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

Closing Price
USD126.09

1 Day Change
-1.07|-0.85%

As of 19/09/2017

Last Close126.09
52-Wk Range105.29 - 127.16
Yield %0.00
ISINIE00BLY1QG30
Volume15
Discount % %-0.02

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.356.2413.46
Category---2.303.5314.82
Benchmark---0.877.5113.47
  • Fund: FundLogic Alternatives plc MS Scientific Beta Global Equity Factors UCITS ETF USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD15.2517.0815.65
3 Years Annualised7.554.996.74
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLY1QG30
NAV 19/09/2017USD 126.09
Day Change-0.85%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/05/2014

Morningstar Rating™

StarRatingValueLabel_5

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 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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