The investment objective of the Fund is to replicate the performance of the MSCI World Index (the ?Index?), while minimizing as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world?s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.
|CNKY:LSE||iShares VII PLC - iShares Nikk..||0.48 %||
|VUSD:LSE||Vanguard S&P 500 UCITS ETF||0.00 %||
|VUSA:LSE||Vanguard S&P 500 UCITS ETF||0.00 %||
|EMIM:LSE||iShares Core MSCI EM IMI UCITS..||0.18 %||
|SGLN:LSE||iShares Physical Gold ETC||0.25 %||
|EIMU:LSE||iShares Core MSCI EM IMI UCITS..||0.18 %||
|EIMI:LSE||iShares Core MSCI EM IMI UCITS..||0.18 %||
|IDUS:LSE||iShares Core S&P 500 UCITS ETF..||0.07 %||
|SGLP:LSE||Invesco Physical Gold ETC||0.24 %||
|IUSA:LSE||iShares Core S&P 500 UCITS ETF..||0.07 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||9.72%||68%||D+||82%||B-|
|Risk Adjusted Return||102.46%||89%||B+||91%||A-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company has under performed its peers on annual average total returns in the past 5 years.