Source FTSE 100 ETF (LSE:S100) - Overview

ETF Report

Source FTSE 100 UCITS ETF (GBP) S100

Closing Price
GBX5,492.50

1 Day Change
20.58|0.37%

As of 09/12/2016

Last Close5,492.50
52-Wk Range4,196.00 - 5,571.00
Yield %0.00
ISINIE00B60SWT88
Volume15,219
Premium %0.34

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

HowHasThisSecurityPerformed
20122013201420152016
Fund9.0518.610.58-1.7612.38
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Source FTSE 100 UCITS ETF (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.3910.2213.76
3 Years Annualised5.475.866.18
5 Years Annualised8.2710.189.68
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B60SWT88
NAV 09/12/2016GBX 5,492.50
Day Change0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201629.54 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 Profile31/10/2016

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
Stocks98.640.0098.64
Bonds0.000.000.00
Cash0.060.000.06
Other1.300.001.30
Top Stock Regions
Region%
United Kingdom95.28
United States4.30
Eurozone0.28
Europe - Emerging0.13
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.44
Consumer Defensive18.14
Energy15.29
Healthcare11.09
Consumer Cyclical9.28
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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