Source Financials S&P US Select Sect ETF GBP (LSE:XLFQ) - Overview

ETF Report

Source Financials S&P US Select Sector UCITS ETF (GBP) XLFQ

Closing Price
GBX12,806.50

1 Day Change
289.39|2.26%

As of 08/12/2016

Last Close12,806.50
52-Wk Range7,405.00 - 12,851.00
Yield %-
ISINIE00B42Q4896
Volume1,541
Discount % %-0.42

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--23.142.0538.47
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Source Financials S&P US Select Sector UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD44.5926.2634.36
3 Years Annualised22.6311.3015.42
5 Years Annualised-13.7918.45
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B42Q4896
NAV 08/12/2016GBX 12,806.50
Day Change2.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016657.20 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P Financial Select Sector NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The Financials S&P US Select Sector Source ETF aims to provide the performance of the S&P Select Sector Capped 20% Financials Index* (the “Benchmark Index”). The Benchmark Index represents the financials sector of the S&P 500 Index. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

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 Financial Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.000.000.00
Other0.670.000.67
Top Stock Regions
Region%
United States97.18
Europe - ex Euro2.43
Eurozone0.39
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services97.73
Industrials2.02
Consumer Defensive0.25
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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