Source FTSE 100 ETF (LSE:S100) - ETF price - Overview

ETF Report

Source FTSE 100 UCITS ETF S100

Closing Price
GBX6,000.50

1 Day Change
-2.00|-0.03%

As of 23/08/2017

Last Close6,000.50
52-Wk Range5,228.00 - 6,098.00
Yield %0.00
ISINIE00B60SWT88
Volume16
Premium %0.03

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.610.58-1.7618.155.80
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Source FTSE 100 UCITS ETF
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD6.697.647.51
3 Years Annualised6.547.297.63
5 Years Annualised8.6310.209.99
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B60SWT88
NAV 23/08/2017GBX 6,000.50
Day Change-0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201718.34 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The FTSE® 100 Source ETF aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.000.000.00
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom94.64
United States3.93
Eurozone1.35
Asia - Emerging0.06
Europe - ex Euro0.02
Top Stock Sectors
StockSector%
Financial Services21.88
Consumer Defensive18.14
Energy14.24
Healthcare9.99
Consumer Cyclical9.39
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