This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. 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. The Index is a capitalisation weighted index of 500 U.S. stocks.
|VUSA:LSE||Vanguard S&P 500 UCITS ETF||0.00 %||
|IUSA:LSE||iShares S&P 500 UCITS ETF ..||0.07 %||
|XSPU:LSE||Xtrackers S&P 500 Swap UCI..||0.15 %||
|XSPX:LSE||Xtrackers S&P 500 Swap UCI..||0.15 %||
|HSPD:LSE||HSBC S&P 500 UCITS ETF||0.09 %||
|HSPX:LSE||HSBC S&P 500 UCITS ETF||0.09 %||
|XMUD:LSE||Xtrackers MSCI USA Swap UCITS ..||0.30 %||
|MXUS:LSE||Invesco MSCI USA UCITS ETF||0.19 %||
|VDNR:LSE||Vanguard FTSE North America UC..||0.00 %||
|USAU:LSE||Lyxor MSCI USA UCITS ETF Dist||0.25 %||
|Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
|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)||8.61%||71%||C-||81%||B-|
|Risk Adjusted Return||122.65%||48%||F||92%||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 company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.