Source STOXX Europe 600 ETF GBP (LSE:S600) - Overview

ETF Report

Source STOXX Europe 600 UCITS ETF (GBP) S600

Closing Price
GBX5,732.50

1 Day Change
49.93|0.87%

As of 06/12/2016

Last Close5,732.50
52-Wk Range4,581.00 - 6,061.00
Yield %-
ISINIE00B60SWW18
Volume8,900
Discount % %-0.05

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---3.5010.95
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: Source STOXX Europe 600 UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD11.388.2911.97
3 Years Annualised-5.525.76
5 Years Annualised-9.809.63
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B60SWW18
NAV 06/12/2016GBX 5,732.50
Day Change0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016202.28 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/04/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the STOXX 600 TR index. The index represents large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. It has a free float market capitalisation subject to a 20% weighting cap. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash0.020.000.01
Other2.490.002.49
Top Stock Regions
Region%
Eurozone47.35
United Kingdom28.25
Europe - ex Euro22.59
United States1.63
Europe - Emerging0.11
Top Stock Sectors
StockSector%
Financial Services19.05
Consumer Defensive14.02
Healthcare13.37
Industrials12.69
Consumer Cyclical11.18
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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