iShares Global Timber & Forestry GBP (LSE:WOOD) - Overview

ETF Report

iShares Global Timber & Forestry UCITS ETF (GBP) WOOD

Closing Price
GBX1,603.50

1 Day Change
-5.98|-0.37%

As of 09/12/2016

Last Close1,603.50
52-Wk Range1,010.50 - 1,610.72
Yield %-
ISINIE00B27YCF74
Volume1,019
Premium %34.53

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

HowHasThisSecurityPerformed
20122013201420152016
Fund12.9216.326.66-4.7826.79
Category-6.32-8.67-11.41-24.6157.71
Benchmark2.44-0.34-4.04-19.6051.57
  • Fund: iShares Global Timber & Forestry UCITS ETF (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD31.4668.4157.89
3 Years Annualised11.252.467.56
5 Years Annualised12.65-2.914.23
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B27YCF74
NAV 09/12/2016GBX 1,603.50
Day Change-0.37%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/201684.25 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2007

Morningstar Rating™

StarRatingValueLabel_5

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 Global Timber and Forestry 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 Global Timber & Forestry Index as closely as possible. The ETF invests in physical index securities. The S&P Global Timber & Forestry Index offers exposure to the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands. The index is weighted by modified market capitalisation. 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
West Fraser Timber Co.Ltd Basic Materials8.47
Weyerhaeuser Co Basic Materials7.92
Rayonier Inc Basic Materials7.68
Potlatch Corp Real Estate5.50
Sappi Ltd Basic Materials4.40
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States43.91
Eurozone13.97
Canada11.20
Japan10.80
Latin America9.98
Top Stock Sectors
StockSector%
Basic Materials70.32
Consumer Cyclical22.77
Real Estate6.91
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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