Satrix World Equity Tracker I GBP Inc (FUND:B944M37) - Overview

Fund Report

Satrix World Equity Tracker Fund I GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJenny Albrecht
Inception Date21/05/2013
NAV 01/12/2016GBP 1.37
Day Change-0.98%
12 Month Yield1.59%
ISINIE00B944M376
SEDOLB944M37
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016512.53 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.31%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--11.454.5923.81
Category--7.443.3619.82
Benchmark--11.464.8723.86
  • Fund: Satrix World Equity Tracker Fund I GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD22.6117.8322.03
3 Years Annualised13.019.7313.07
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the world’s equity markets. Income will not be a consideration. The Fund will endeavour to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S. Dollars (unhedged) with income reinvested or another appropriate major world equity index for the time being selected by the Manager. The Fund will employ replication, sampling and optimisation techniques to track the performance of the Index, rather than attempting to hold all of the securities in the Index.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 Not Classified2.41
Apple Inc Technology1.64
IncreaseiShares MSCI EAFE Not Classified1.48
IncreaseMicrosoft Corp Technology1.21
IncreaseExxon Mobil Corp Energy0.98
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash1.000.360.64
Other0.070.000.07
Top Stock Regions
Region%
United States59.69
Eurozone10.57
Japan8.74
United Kingdom7.23
Europe - ex Euro5.55
Top Stock Sectors
Stock Sector%
Financial Services16.78
Technology13.78
Healthcare13.33
Industrials11.67
Consumer Cyclical11.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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