SPDR® MSCI ACWI IMI ETF (LSE:IMID) - Overview

ETF Report

SPDR® MSCI ACWI IMI UCITS ETF (USD) IMID

Closing Price
USD108.83

1 Day Change
0.37|0.34%

As of 09/12/2016

Last Close108.83
52-Wk Range87.61 - 108.51
Yield %0.00
ISINIE00B3YLTY66
Volume15
Discount % %-0.01

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

HowHasThisSecurityPerformed
20122013201420152016
Fund15.0019.0510.04-1.937.08
Category14.0322.851.15-2.301.55
Benchmark15.8326.684.94-0.875.00
  • Fund: SPDR® MSCI ACWI IMI UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD9.833.097.97
3 Years Annualised5.291.654.90
5 Years Annualised10.177.5510.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B3YLTY66
NAV 09/12/2016USD 108.83
Day Change0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201640.14 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI IMI NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI ACWI IMI (All Country World Investable Market Index) Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI ACWI IMI (All Country World Investable Market 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. The Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. As of November 30, 2010, it covered over 8,738 securities across large, mid and small cap size segments and is consisted of 45 country indices comprising 24 developed and 21 emerging market country indices.

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 Technology1.62
IncreaseMicrosoft Corp Technology0.92
IncreaseExxon Mobil Corp Energy0.78
IncreaseAmazon.com Inc Consumer Cyclical0.77
IncreaseJPMorgan Chase & Co Financial Services0.68
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash0.900.000.90
Other0.360.000.36
Top Stock Regions
Region%
United States54.99
Eurozone9.14
Japan8.14
United Kingdom5.61
Asia - Developed5.07
Top Stock Sectors
StockSector%
Financial Services18.16
Technology15.20
Industrials12.12
Consumer Cyclical11.51
Healthcare11.09
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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