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


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 22/08/2019GBP 1.74
Day Change-1.18%
12 Month Yield1.73%
ISINIE00B944M376
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20191,188.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.454.5928.2611.37-3.2722.09
Category7.443.3623.4912.57-6.7120.05
Benchmark10.643.2928.6613.24-3.7821.25
  • Fund: Satrix World Equity Tracker Fund I GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD18.9816.8715.74
3 Years Annualised11.529.2510.67
5 Years Annualised12.6010.3011.76
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core MSCI World ETF USD Acc Not Classified5.54
Apple Inc Technology2.16
Microsoft Corp Technology2.13
Amazon.com Inc Consumer Cyclical1.83
Facebook Inc A Technology1.05
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash1.370.001.37
Other0.080.000.08
Top Stock Regions
Region%
United States62.49
Eurozone10.30
Japan7.94
United Kingdom5.95
Europe - ex Euro5.06
Top Stock Sectors
Stock Sector%
Financial Services17.92
Technology17.78
Healthcare12.09
Consumer Cyclical11.80
Industrials11.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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