UBS ETF FTSE 100 SF GBP A acc GBP (LSE:UC17) - ETF price - Overview

ETF Report

UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc (GBP)

Closing Price
GBX5,617.50

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close5,617.50
52-Wk Range-
Yield %-
ISINIE00B3X0KQ36
Volume-
Discount % %-7.54

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-18.320.36-1.9217.56
Category13.5423.581.002.43-
Benchmark12.3020.811.180.98-
  • Fund: UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 29/12/2016
FundCatBmark
YTD17.568.598.53
3 Years Annualised4.998.018.20
5 Years Annualised-12.5712.20
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B3X0KQ36
NAV 29/12/2016GBX 5,617.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201711.79 GBP
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/07/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 investment objective of the fund is to deliver the net total return performance of the FTSE® 100. The stock exchange price may differ from the net asset value. The Fund replicates synthetically the index performance by investing in a swap. Any exposure of the Fund to the swap counterparty is collateralised at min. 105% with UCITS compliant collateral.

Portfolio Profile30/04/2017

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
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.070.000.07
Other0.390.000.39
Top Stock Regions
Region%
United Kingdom94.83
United States4.32
Eurozone0.60
Africa0.18
Asia - Emerging0.05
Top Stock Sectors
StockSector%
Financial Services20.79
Consumer Defensive18.10
Energy14.07
Healthcare10.79
Consumer Cyclical9.97
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