This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market?s most highly capitalised blue chip companies. The Fund employs a ?passive management? ? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
|CNKY:LSE||iShares VII PLC - iShares Nikk..||0.48 %||
|VUSA:LSE||Vanguard S&P 500 UCITS ETF||0.00 %||
|VUSD: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 %||
|SGLP:LSE||Invesco Physical Gold ETC||0.24 %||
|IUSA:LSE||iShares S&P 500 UCITS ETF USD ..||0.07 %||
|IEML:LSE||iShares J.P. Morgan EM Local G..||0.50 %||
|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)||12.07%||N/A||N/A||73%||C|
|Risk Adjusted Return||44.99%||N/A||N/A||59%||F|
|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.
There is nothing we particularly dislike