SG Twenty20 Global Explorer ETN (LSE:GE05) - Overview

ETF Report

SG Twenty20 Global Explorer ETN (GBP) GE05

Closing Price
GBX8,478.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close8,478.00
52-Wk Range86.63 - 90.64
Yield %0.00
ISINJE00BVXVSX55
Volume22
Discount % %0.00

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----7.06
Category----19.80
Benchmark----23.86
  • Fund: SG Twenty20 Global Explorer ETN (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-7.0620.8926.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINJE00BVXVSX55
NAV 09/12/2016GBX 8,478.00
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Country Rotation Strategy GBP

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

By tracking the Country Rotation Strategy, the objective of the Product is to capture the capital appreciation from an actively managed portfolio of Exchange Traded Funds, which represent the equity markets of countries deemed most likely to experience postive growth.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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