Key stats
About FIRST TRUST GLOBAL FUNDS PLC GLOBAL EQUITY INC UCITS B USD DIS(GBP)
Expense ratio
0.60%
Home page
Inception date
Oct 20, 2016
ISIN
IE00BD842Y21
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.40%
Finance39.74%
Energy Minerals22.06%
Consumer Durables9.69%
Transportation3.92%
Health Technology3.77%
Consumer Non-Durables3.52%
Non-Energy Minerals3.19%
Utilities2.64%
Retail Trade1.77%
Communications1.63%
Electronic Technology1.58%
Process Industries1.23%
Industrial Services1.05%
Distribution Services1.00%
Producer Manufacturing0.59%
Technology Services0.43%
Consumer Services0.29%
Commercial Services0.29%
Health Services0.01%
Bonds, Cash & Other1.60%
Cash1.35%
UNIT0.25%
Miscellaneous0.01%
Stock breakdown by region
Europe44.96%
Asia26.35%
North America19.02%
Latin America4.13%
Oceania2.98%
Middle East1.66%
Africa0.90%
Top 10 holdings
Dividends
Dividend payout history