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FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD
USUF
London Stock Exchange
USUF
London Stock Exchange
USUF
London Stock Exchange
USUF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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About FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD
Issuer
Morgan Stanley
Brand
SciBeta
Expense ratio
0.30%
Home page
fundlogic.morganstanley.com
Inception date
Feb 11, 2020
Index tracked
SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD
Management style
Passive
ISIN
IE00BKKLKJ11
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Electronic Technology
Miscellaneous
Stocks
139.53%
Finance
23.71%
Process Industries
11.13%
Electronic Technology
10.10%
Communications
7.49%
Distribution Services
7.36%
Energy Minerals
4.28%
Consumer Durables
4.01%
Transportation
3.92%
Producer Manufacturing
3.48%
Commercial Services
3.28%
Technology Services
2.98%
Industrial Services
2.69%
Consumer Services
2.60%
Consumer Non-Durables
0.96%
Bonds, Cash & Other
−39.53%
Miscellaneous
19.06%
Cash
−58.58%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows