The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the London Stock Exchange. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
|AZN||AstraZeneca PLC||7.27 %|
|GSK||GlaxoSmithKline plc||5.46 %|
|HSBC||HSBC Holdings plc||5.12 %|
|BTI||British American Tobacco p.l.c||4.72 %|
|DEO||Diageo plc||4.26 %|
|BP||BP p.l.c||4.23 %|
|RDS-A||Royal Dutch Shell plc||3.22 %|
|UL||The Unilever Group||3.45 %|
|RIO||Rio Tinto Group||3.36 %|
|RBGLY||Reckitt Benckiser Group plc||3.34 %|
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWY||iShares MSCI South Korea Cappe..||0.59 %||
|EWC||iShares MSCI Canada ETF||0.49 %||
|EWG||iShares MSCI Germany ETF||0.49 %||
|EWL||iShares MSCI Switzerland ETF||0.50 %||
|EWA||iShares MSCI Australia ETF||0.50 %||
|RSX||VanEck Vectors Russia ETF||0.67 %||
|EWW||iShares MSCI Mexico Capped ETF||0.49 %||
|EWQ||iShares MSCI France ETF||0.50 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|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)||12.00%||80%||B-||68%||D+|
|Risk Adjusted Return||17.46%||33%||F||31%||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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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’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.