db x-trackers S&P Select Frontier 1C (LSE:XSFD) - Overview

ETF Report

db x-trackers S&P Select Frontier UCITS ETF 1C (USD) XSFD

Closing Price
USD10.94

1 Day Change
0.09|0.78%

As of 02/12/2016

Last Close10.94
52-Wk Range7.63 - 11.10
Yield %0.00
ISINLU0328476410
Volume4,539
Premium %0.84

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

HowHasThisSecurityPerformed
20122013201420152016
Fund1.1223.28-2.93-19.4422.80
Category20.5124.21-0.31-12.996.00
Benchmark8.8525.896.84-14.46-0.05
  • Fund: db x-trackers S&P Select Frontier UCITS ETF 1C (USD)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD22.217.090.32
3 Years Annualised-0.30-1.66-2.12
5 Years Annualised3.076.494.32
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
ISINLU0328476410
NAV 02/12/2016USD 10.94
Day Change0.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201661.17 GBP
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P Select Frontier NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Investment Objective

The investment seeks to track the performance of the S&P Select Frontier index. The S&P Select Frontier Index comprises the largest and most liquid frontier market stocks. Frontier markets are markets, that in S&P's opinion, have smaller economies or less developed capital markets than regular emerging markets. The fund will invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all inaccordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P Select Frontier TR 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%
Latin America29.94
Asia - Emerging29.59
Middle East20.78
United States8.69
Africa5.16
Top Stock Sectors
StockSector%
Financial Services34.30
Energy13.43
Industrials11.33
Consumer Cyclical11.02
Basic Materials9.69
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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