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Fundlogic Alternatives PLC SCIBETA HFI US EQ 6F EW (USD) ETF
Open
$124.74
Previous close
$123.85
Trade high
$124.74
Year low
$124.74
Year high
$124.74
Replication method
Physical Full
Volume
4
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
IE00BKKLKJ11
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): SciBeta United States High-Factor-Intensity Diversified Multi-Beta Multi-Strategy 6-Factor 4-Strategy EW Market Beta Adjusted (Leverage) Net Return, denominated in USD (the “Index”); 2) is an Exchange Traded Fund (“ETF”), meaning it can be bought and sold on a stock exchange
Asset class
ETFMorningstar ratingTM
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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