Source MSCI Emerging Markets ETF GBP (LSE:MXFP) - Overview

ETF Report

Source MSCI Emerging Markets UCITS ETF (GBP) MXFP

Closing Price
GBX2,782.50

1 Day Change
6.01|0.22%

As of 05/12/2016

Last Close2,782.50
52-Wk Range1,977.64 - 3,093.80
Yield %-
ISINIE00B3DWVS88
Volume9,000
Premium %0.55

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----31.93
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Source MSCI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD29.0325.8427.39
3 Years Annualised-5.345.67
5 Years Annualised-4.414.31
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3DWVS88
NAV 05/12/2016GBX 2,782.50
Day Change0.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016159.73 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/04/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The MSCI Emerging Markets Source ETF aims to provide the performance of the MSCI Emerging Markets TR (Net) Index* (the “Benchmark Index”) which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Benchmark Index provides exposure to large and mid cap representation across 21 Emerging Markets (EM) countries. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.020.05-0.03
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging43.64
Asia - Developed26.61
Latin America14.20
Africa6.76
Europe - Emerging6.29
Top Stock Sectors
StockSector%
Financial Services23.97
Technology23.60
Consumer Cyclical11.43
Consumer Defensive7.48
Basic Materials7.40
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