FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQTY 6FEW EURFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQTY 6FEW EURFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQTY 6FEW EUR

FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQTY 6FEW EUR

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About FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE PACIFIC EX-JAP EQTY 6FEW EUR

Issuer
Morgan Stanley
Brand
SciBeta
Expense ratio
0.30%
Inception date
Dec 8, 2017
Index tracked
Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR
Management style
Passive
ISIN
IE00BDBRDZ63
The Fund's investment objective is to seek medium to long term growth by tracking an index of Asia-Pacific company shares

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

What's in the fund

As of July 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Producer Manufacturing
Stocks93.70%
Finance31.22%
Technology Services11.82%
Retail Trade11.22%
Producer Manufacturing10.78%
Electronic Technology9.14%
Industrial Services5.34%
Communications3.76%
Transportation3.58%
Consumer Non-Durables2.70%
Energy Minerals1.96%
Commercial Services1.63%
Utilities0.56%
Bonds, Cash & Other6.30%
Miscellaneous4.19%
Cash2.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows