iShares Oil & Gas Explor&Prodtn USD Acc GBP (LSE:SPOG) - Overview

ETF Report

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) SPOG

Closing Price
GBX1,554.75

1 Day Change
-34.47|-2.22%

As of 02/12/2016

Last Close1,554.75
52-Wk Range746.00 - 1,593.46
Yield %-
ISINIE00B6R51Z18
Volume955
Discount % %-5.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-8.4113.45-15.89-32.8163.35
Category-6.32-8.67-11.41-24.6156.25
Benchmark2.44-0.34-4.04-19.6051.57
  • Fund: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD64.3561.3651.46
3 Years Annualised-3.030.565.80
5 Years Annualised-1.84-3.882.94
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B6R51Z18
NAV 02/12/2016GBX 1,554.75
Day Change-2.22%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 29/11/2016200.40 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Comm Prod Oil &Gas Exp & Prod NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Oil & Gas Exploration & Production Index offers exposure to the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseConocoPhillips Energy9.33
IncreaseEOG Resources Inc Energy8.67
IncreaseCanadian Natural Resources Ltd Energy5.81
IncreaseAnadarko Petroleum Corp Energy5.59
IncreasePioneer Natural Resources Co Energy5.02
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash2.111.720.39
Other0.000.000.00
Top Stock Regions
Region%
United States69.01
Canada15.78
Asia - Emerging4.92
Australasia3.63
Europe - Emerging2.83
Top Stock Sectors
StockSector%
Energy100.00
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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