SciBeta HFE Japan Equity 6F EW ETF (LSE:JHEF) - ETF price - Overview

ETF Report

FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF JHEF

Closing Price
EUR98.59

1 Day Change
0.28|0.28%

As of 20/02/2019

Last Close98.59
52-Wk Range94.41 - 105.20
Yield %0.00
ISINIE00BDBRDY56
Volume698
Premium %0.05

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.38
Category-----11.365.80
Benchmark-----9.385.38
  • Fund: FundLogic Alternatives plc - SciBeta HFE Japan Equity 6F EW UCITS ETF
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (EUR) 20/02/2019
FundCatBmark
YTD6.978.227.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BDBRDY56
NAV 20/02/2019EUR 98.59
Day Change0.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2017

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

SB EM x-IND HFI MBetaMStra EW MBA NR EUR

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The 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 Japan HFE Multi-Beta Multi-Strategy Equal Weight (Six Factor) Index (the “Index”) before all fees and expenses charged.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
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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