SPDR® MSCI ACWI ETF GBP (LSE:ACWI) - Overview

ETF Report

SPDR® MSCI ACWI UCITS ETF (GBP) ACWI

Closing Price
GBX8,014.00

1 Day Change
8.01|0.10%

As of 06/12/2016

Last Close8,014.00
52-Wk Range58.00 - 83.05
Yield %-
ISINIE00B44Z5B48
Volume262
Discount % %-0.19

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

HowHasThisSecurityPerformed
20122013201420152016
Fund8.8720.9811.052.1526.54
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: SPDR® MSCI ACWI UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD24.7517.7622.88
3 Years Annualised12.7910.2113.49
5 Years Annualised13.1511.4914.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B44Z5B48
NAV 06/12/2016GBX 8,014.00
Day Change0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2016375.72 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The objective of the SPDR MSCI ACWI ETF (the "Fund") is to track the equity market performance of developed and emerging markets. The investment policy of the Fund is to track the performance of the MSCI ACWI (All Country World Index) Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI (All Country World Index) Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the "Index") as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.66
IncreaseMicrosoft Corp Technology1.17
IncreaseExxon Mobil Corp Energy0.98
IncreaseAmazon.com Inc Consumer Cyclical0.83
IncreaseGeneral Electric Co Industrials0.82
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.710.000.70
Other0.180.000.18
Top Stock Regions
Region%
United States54.39
Eurozone9.31
Japan7.87
United Kingdom5.75
Europe - ex Euro4.72
Top Stock Sectors
StockSector%
Financial Services18.91
Technology14.97
Consumer Cyclical11.27
Healthcare11.18
Industrials11.07
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