FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF B GBPFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF B GBPFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF B GBP

FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF B GBP

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Key stats


Assets under management (AUM)
‪693.47 K‬GBP
Fund flows (1Y)
‪−107.49 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%
Shares outstanding
‪37.99 K‬
Expense ratio
0.75%

About FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF B GBP


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Nov 29, 2017
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD5HBR05
The Funds investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.85%
Cash1.55%
Miscellaneous0.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows