Source FTSE 250

Source FTSE 250

  • FE Passive Fund Rating: 4
    1year Growth
Source FTSE 250 13.3%
FTSE 250
12.9%
  (Benchmark)  
0 150+
79
79

FE RISK SCORE

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

FUND RANKING

Currency: GBP
Mid: 139.07
Change: -0.53
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)
 
Capita Plc
1.19 1 -
 
Melrose Industries P...
1.16 2 -
 
Smith (DS) Plc
1.15 3 6
  Name Total% Rank (Prev)
 
Financials
35.00 1 1
 
Industrials
25.70 2 2
 
Consumer Services
18.70 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)
 
Capita Plc
1.19 1 -
 
Melrose Industries P...
1.16 2 -
 
Smith (DS) Plc
1.15 3 6
 
Halma Plc
1.08 4 3
 
Berkeley Group Holdi...
1.07 5 4
 
Spirax-Sarco Enginee...
1.02 6 -
 
Rightmove Plc
1.01 7 -
 
JUST EAT plc
0.98 8 -
 
Weir Group Plc
0.98 9 9
 
Meggitt Plc
0.96 10 -
TOTAL10.60  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Financials
35.00 1 1
 
Industrials
25.70 2 2
 
Consumer Services
18.70 3 3
 
Consumer Goods
6.50 4 4
 
Basic Materials
3.70 6 6
 
Technology
3.20 7 7
 
Health Care
2.20 8 8
 
Other Holdings
5.00 - -
    
    
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: £23.2m / $29.9m (31-Jul-17)
Launch date: 31-Mar-2009
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00B60SWV01
Sedol: B3X5BN2
8g
RATIOS
1year 3year
Volatility 7.15 9.66
Alpha -0.01 -0.31
Beta 0.98 1.00
Sharpe 1.92 0.78
InfoRatio -0.42 -0.73
RSquared 0.99 1.00
QUARTILES KEY:
1st 2nd 3rd 4th

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