About FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD
Expense ratio
0.30%
Home page
Inception date
Feb 11, 2020
SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD
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
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
Process Industries
Electronic Technology
Miscellaneous
Stocks139.53%
Finance23.71%
Process Industries11.13%
Electronic Technology10.10%
Communications7.49%
Distribution Services7.36%
Energy Minerals4.28%
Consumer Durables4.01%
Transportation3.92%
Producer Manufacturing3.48%
Commercial Services3.28%
Technology Services2.98%
Industrial Services2.69%
Consumer Services2.60%
Consumer Non-Durables0.96%
Bonds, Cash & Other−39.53%
Miscellaneous19.06%
Cash−58.58%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history