Source Mstar US Enrgy Infra MLP ETF B (LSE:MLPD) - Overview

ETF Report

Source Morningstar US Energy Infrastructure MLP UCITS ETF B (USD) MLPD

Closing Price
USD65.21

1 Day Change
-0.62|-0.95%

As of 02/12/2016

Last Close65.21
52-Wk Range40.33 - 70.24
Yield %8.20
ISINIE00B8CJW150
Volume9,145
Premium %0.89

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.76-40.1027.45
Category---20.77-25.9815.50
Benchmark---11.60-22.8022.12
  • Fund: Source Morningstar US Energy Infrastructure MLP UCITS ETF B (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD25.2724.3623.33
3 Years Annualised-7.99-12.52-4.59
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B8CJW150
NAV 02/12/2016USD 65.21
Day Change-0.95%
12 Month Yield8.20%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016247.65 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Morningstar MLP Composite TR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

Source Morningstar US Energy Infrastructure MLP UCITS ETF A is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS Morningstar MLP Composite TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Energy94.51
Utilities5.18
Industrials0.32
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