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

ETF Report

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

Closing Price
GBX3,430.50

1 Day Change
2.50|0.07%

As of 18/01/2017

Last Close3,430.50
52-Wk Range-
Yield %-
ISINIE00BD842Y21
Volume-
Premium %0.31

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: First Trust Global Equity Income UCITS ETF Class B USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2017
FundCatBmark
YTD1.691.912.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BD842Y21
NAV 18/01/2017GBX 3,430.50
Day Change0.07%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/01/20174.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2016

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 NR USD

Investment Objective

The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Global Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.

Portfolio Profile18/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Bank of Canada Financial Services2.97
Verizon Communications Inc Communication Services2.89
Ford Motor Co Consumer Cyclical2.85
Allianz SE Financial Services2.67
Korea Electric Power Corp Utilities2.31
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash0.190.000.19
Other1.880.001.88
Top Stock Regions
Region%
Asia - Developed16.69
Eurozone16.63
United States16.62
Canada10.88
Asia - Emerging9.25
Top Stock Sectors
StockSector%
Financial Services45.03
Real Estate10.71
Consumer Cyclical8.12
Communication Services7.36
Basic Materials6.86
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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