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Aberdeen American Growth  
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Schroder UK Mid 250  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 6.8
100
iShares S&P 500 UCITS ETF Inc 18.5
94
S&P 500 18.6
94
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Index as closely as possible. The ETF invests in physical index securities. The S&P 500 Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.6 +4.9 +10.5 +18.5 +59.3 +114.2 +23.6 +8.8 +18.8 +13.1
  S&P 500 INDEX +0.6 +4.9 +10.6 +18.6 +59.6 +114.9 +23.6 +8.9 +18.9 +13.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 11.63 GBP 11.69 10.25 30-Jul-2014 IUSA IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 14.69 EUR 14.73 12.14 30-Jul-2014 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 19.66 USD 19.84 16.25 30-Jul-2014 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 17.89 CHF 17.90 14.90 30-Jul-2014 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2021.11 JPY 2023.58 1582.58 30-Jul-2014 n/a IE0031442068 K0G2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500
Asset ClassEquity
Open/Closed to new business Open
Fund size £8,308.9m / $14,037.9m (30-Jun-14)
Launch date15-Mar-2002
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - USA
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.221WELLS FARGO & CO1.456
EXXON MOBIL CORP2.492CHEVRON CORP1.437
MICROSOFT CORP1.803BERKSHIRE HATHAWAY INC1.318
JOHNSON & JOHNSON1.704PROCTER & GAMBLE CO1.259
GENERAL ELECTRIC CO.1.515JPMORGAN CHASE & CO1.2210
 Total17.38 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA98.171 98.17% USA
Others1.832 1.83% Others
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Information Technology18.811 18.81% Information Technology
Financials16.072 16.07% Financials
Health Care13.343 13.34% Health Care
Consumer Discretionary11.854 11.85% Consumer Discretionary
Energy10.865 10.86% Energy
Industrials10.496 10.49% Industrials
Consumer Staples9.537 9.53% Consumer Staples
Materials3.508 3.50% Materials
Utilities3.149 3.14% Utilities
Telecommunications Services2.4110 2.41% Telecommunications Services
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 9.46 12.26
Alpha -0.09 -0.05
Beta 1.00 1.00
Sharpe 2.14 1.00
Info Ratio -2.60 -1.42
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.17%
98.1700% ofUS Equities
Others, 1.83%
1.8300% ofOthers

Sector analysis

Charting

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