First Trust Global Equity Income B USD GBP (LSE:GINC) - ETF price - Overview


ETF Report

First Trust Global Equity Income UCITS ETF Class B USD (GBP) GINC

Closing Price
GBX3,444.00

1 Day Change
-41.98|-1.22%

As of 22/03/2019

Last Close3,444.00
52-Wk Range3,275.00 - 3,749.00
Yield %-
ISINIE00BD842Y21
Volume88
Discount % %-0.35

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.224.00
Category-----5.914.79
Benchmark-----1.814.31
  • Fund: First Trust Global Equity Income UCITS ETF Class B USD (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.526.895.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BD842Y21
NAV 22/03/2019GBX 3,444.00
Day Change-1.22%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/201916.03 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2016

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

NASDAQ Global High Equity Inc NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ Global High Equity Income Index.

Portfolio Profile22/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication Services3.08
Exxon Mobil Corp Energy3.03
AT&T Inc Communication Services2.91
British American Tobacco PLC Consumer Defensive2.77
Bayerische Motoren Werke AG Consumer Cyclical2.64
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.190.040.15
Other0.000.000.00
Top Stock Regions
Region%
United States21.72
Eurozone18.79
Asia - Emerging11.69
Japan10.17
Asia - Developed9.97
Top Stock Sectors
Stock Sectors%
Basic Materials17.57
Financial Services16.46
Energy13.26
Real Estate11.58
Consumer Cyclical9.86
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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