FundLogic MS Scntf Bta US Eq Fctrs ETF $ (LSE:USEF) - Overview

ETF Report

FundLogic Alternatives plc MS Scientific Beta US Equity Factors UCITS ETF USD (USD) USEF

Closing Price

1 Day Change

As of 27/10/2016

Last Close102.36
52-Wk Range89.20 - 107.50
Yield %0.00
Discount % %-0.09

Growth Of 10,000 (USD) 30/09/2016

  • Fund: FundLogic Alternatives plc MS Scientific Beta US Equity Factors UCITS ETF USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 27/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 27/10/2016USD 102.36
Day Change-0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/08/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Scntf Beta US MB Mt-Stra Eql-Wt NR USD

Morningstar® Benchmark

Russell 1000 TR 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 United States 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
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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