Satrix World Equity Tracker I GBP Inc (FUND:B944M37) - Fund price - 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 26/06/2017GBP 1.52
Day Change0.04%
12 Month Yield1.78%
ISINIE00B944M376
SEDOLB944M37
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017520.86 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 Charge0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-11.454.5928.265.49
Category-7.443.3623.496.96
Benchmark-11.464.8728.245.51
  • Fund: Satrix World Equity Tracker Fund I GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD7.868.887.04
3 Years Annualised16.1114.2515.85
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.00
DecreaseiShares Core S&P 500 Not Classified1.57
Microsoft Corp Technology1.28
Amazon.com Inc Consumer Cyclical0.95
DecreaseiShares MSCI EAFE Not Classified0.93
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash1.090.011.08
Other0.040.000.04
Top Stock Regions
Region%
United States60.16
Eurozone10.32
Japan8.78
United Kingdom6.49
Europe - ex Euro5.35
Top Stock Sectors
Stock Sector%
Financial Services18.80
Technology14.47
Healthcare12.74
Industrials11.30
Consumer Cyclical11.04
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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