Source Energy S&P US Select Sect ETF GBP (LSE:XLEP) - Overview

ETF Report

Source Energy S&P US Select Sector UCITS ETF (GBP) XLEP

Closing Price
GBX29,484.50

1 Day Change
-525.46|-1.78%

As of 02/12/2016

Last Close29,484.50
52-Wk Range17,695.43 - 29,804.30
Yield %-
ISINIE00B435CG94
Volume81
Discount % %-0.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----19.4948.73
Category-5.9311.31-15.85-21.6936.25
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: Source Energy S&P US Select Sector UCITS ETF (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD48.2044.8043.67
3 Years Annualised--4.713.87
5 Years Annualised--3.294.59
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B435CG94
NAV 02/12/2016GBX 29,484.50
Day Change-1.78%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016127.85 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Energy Select Sector NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Energy TR (Net) index. The index represents the energy sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Energy Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.76
Europe - ex Euro0.24
Japan0.00
Australasia0.00
Asia - Developed0.00
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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