Source Nomura Modelled PERI ETF (LSE:PERI) - Overview

ETF Report

Source Nomura Modelled PERI UCITS ETF (USD)

Closing Price
USD12,018.69

1 Day Change
0.00|0.00%

As of 12/04/2016

Last Close12,018.69
52-Wk Range-
Yield %0.00
ISINIE00B988TC33
Volume-
Premium %0.32

Growth Of 10,000 (USD) 31/03/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.78-7.282.15
Category---3.38-4.81-
Benchmark---2.191.31-
  • Fund: Source Nomura Modelled PERI UCITS ETF (USD)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (USD) 12/04/2016
FundCatBmark
YTD1.775.8511.64
3 Years Annualised-0.094.61
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINIE00B988TC33
NAV 12/04/2016USD 12,018.69
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Nomura QES Modelled Private Eq Rt NR USD

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The Source Nomura Modelled PERI UCITS ETF aims to provide the performance of the Nomura QES Modelled Private Equity Returns Index (Net) (PERI)1 (the “Benchmark Index”). The Benchmark Index aims to generate returns reflective of the global private equity buyout fund universe2, using liquid, public-market instruments.

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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