Source FTSE 250

Source FTSE 250

  • FE Passive Fund Rating: 4
    1year Growth
Source FTSE 250 14.9%
FTSE 250
15.4%
  (Benchmark)  
0 150+
79
79

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 142.32
Change: -0.83
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.25%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
HOW IS THIS FUND MANAGED? CLOSE
This is a passively managed fund.
Benchmark: FTSE 250
Replication Method: Synthetic
Tracking Error: 0.01
Tracking Difference: -0.35
 
4d
FUND OBJECTIVES & COMPANY INFO
The Source FTSE 250 UCITS ETF aims to provide the performance of the FTSE 250 TR Index.
Investment Objectives
The Source FTSE 250 UCITS ETF aims to provide the performance of the FTSE 250 TR Index.

Contact Details
110 Cannon Street, London, EC4N 6EU
44 020 3370 1154 (Dealing)
44 020 3370 1101 (Fax Number)


invest@source.info
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Smith (DS) Plc
1.27 1 1
 
Berkeley Group Holdi...
1.22 2 2
 
Capita Plc
1.09 3 3
  Name Total% Rank (Prev)
 
Financials
34.30 1 1
 
Industrials
25.90 2 2
 
Consumer Services
18.50 3 3
 NameTotal%Rank(Prev)
 
UK Equities
100.00 1 1
    
    
 NameTotal%Rank(Prev)
 
UK
100.00 1 1
       
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Smith (DS) Plc
1.27 1 1
 
Berkeley Group Holdi...
1.22 2 2
 
Capita Plc
1.09 3 3
 
Halma Plc
1.05 4 5
 
Spirax-Sarco Enginee...
1.05 5 6
 
Melrose Industries P...
1.03 6 4
 
Meggitt Plc
1.02 7 9
 
Bellway Plc
1.00 8 8
 
Weir Group Plc
0.99 9 7
 
JUST EAT plc
0.97 10 -
TOTAL10.69  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Financials
34.30 1 1
 
Industrials
25.90 2 2
 
Consumer Services
18.50 3 3
 
Consumer Goods
6.80 4 4
 
Basic Materials
4.10 6 6
 
Technology
3.40 7 7
 
Health Care
2.10 8 8
 
Other Holdings
4.90 - -
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Exchange Traded Fund
Index: FTSE 250
Asset Class: Equity
Open / closed to new business: Open
Fund size: £22.4m / $29.5m (29-Sep-17)
Launch date: 31-Mar-2009
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00B60SWV01
Sedol: B3X5BN2
8g
RATIOS
1year 3year
Volatility 7.05 9.32
Alpha -0.06 -0.30
Beta 0.98 1.00
Sharpe 1.47 0.86
InfoRatio -0.41 -0.73
RSquared 0.99 1.00
QUARTILES KEY:
1st 2nd 3rd 4th

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