First Trust Firsttrust Glbl Eq Inc ETF GBP (LSE:GINC) - Overview

ETF Report

First Trust Global Funds Public Limited Company Firsttrust Global Equity Income UCITS ETF (GBP) GINC

Closing Price

1 Day Change

As of 07/12/2016

Last Close3,299.00
52-Wk Range-
Yield %-
Discount % %-0.06

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

  • Fund: First Trust Global Funds Public Limited Company Firsttrust Global Equity Income UCITS ETF (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 07/12/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
NAV 07/12/2016GBX 3,299.00
Day Change2.04%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

NASDAQ Global High Equity Inc NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

First Trust Global Equity Income UCITS ETF (the "Fund") is based on the NASDAQ Global High Equity Income Index (the "Index"). The Index objectively identifies and selects stocks from the NASDAQ Global Index on the basis of liquidity, dividend yield and quality. The Index is a modified market capitalization index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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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