SPDR® Morningstar Mlt-Asst Glb Infrs ETF GBP (LSE:GIN) - Share price - Overview

ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GBP) GIN

Closing Price
GBX2,352.50

1 Day Change
8.78|0.37%

As of 21/04/2017

Last Close2,352.50
52-Wk Range19.67 - 24.47
Yield %-
ISINIE00BQWJFQ70
Volume1,138
Premium %0.33

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---26.642.47
Category---24.572.24
Benchmark---26.182.60
  • Fund: SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (GBP)
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD0.03-0.050.66
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Moderate Allocation
ISINIE00BQWJFQ70
NAV 21/04/2017GBX 2,352.50
Day Change0.37%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201768.21 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

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

Morningstar Gbl Mult-At Infra GR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Investment Objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks51.060.0051.06
Bonds47.370.0047.37
Cash1.180.001.18
Other0.390.000.39
Top Stock Regions
Region%
United States46.34
Eurozone13.18
Canada8.76
Japan8.56
Asia - Emerging6.39

TopSectors

StockSector%
Industrials41.27
Utilities40.80
Energy9.10
Healthcare4.08
Communication Services3.74
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.00
GlobalBondSectorBreakdown_50102.55
GlobalBondSectorBreakdown_40500.52
GlobalBondSectorBreakdown_10200.42
GlobalBondSectorBreakdown_30200.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnion Pacific Corp Industrials1.50
IncreaseUnited Parcel Service Inc Class B Industrials1.31
IncreaseEnbridge Inc Energy1.20
IncreaseNextEra Energy Inc Utilities1.04
IncreaseDuke Energy Corp Utilities1.02
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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