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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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 6.6
100
iShares S&P 500 UCITS ETF Inc 18.3
94
S&P 500 18.5
95
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
+1.6 +2.9 +8.8 +18.3 +74.5 +102.0 +19.7 +23.2 +8.4 +6.8
  S&P 500 INDEX +1.6 +3.0 +8.9 +18.5 +74.8 +102.7 +19.7 +23.2 +8.5 +6.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 UCITS ETF INC GBP 12.29 GBP 12.34 10.25 19-Sep-2014 n/a IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 UCITS ETF INC EUR 15.61 EUR 15.61 12.14 19-Sep-2014 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 UCITS ETF INC USD 20.04 USD 20.05 16.50 19-Sep-2014 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 UCITS ETF INC CHF 18.84 CHF 18.84 14.90 19-Sep-2014 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 UCITS ETF INC JPY 2184.29 JPY 2184.29 1599.75 19-Sep-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 £8,356.3m / $13,627.4m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.471BERKSHIRE HATHAWAY INC1.396
EXXON MOBIL CORP2.402WELLS FARGO & CO1.387
MICROSOFT CORP1.923CHEVRON CORP1.388
JOHNSON & JOHNSON1.654JPMORGAN CHASE & CO1.279
GENERAL ELECTRIC CO.1.465PROCTER & GAMBLE CO1.2610
 Total17.58 
Regional weightings, 31-Aug-2014
Region (%) Rank  
USA98.161 98.16% USA
Ireland0.592 0.59% Ireland
UK0.363 0.36% UK
Netherlands0.274 0.27% Netherlands
Indonesia0.215 0.21% Indonesia
Switzerland0.186 0.18% Switzerland
Singapore0.117 0.11% Singapore
Hong Kong0.088 0.08% Hong Kong
Bermuda0.049 0.04% Bermuda
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Information Technology19.381 19.38% Information Technology
Financials16.142 16.14% Financials
Health Care13.663 13.66% Health Care
Consumer Discretionary11.904 11.90% Consumer Discretionary
Energy10.415 10.41% Energy
Industrials10.236 10.23% Industrials
Consumer Staples9.407 9.40% Consumer Staples
Materials3.508 3.50% Materials
Utilities2.999 2.99% Utilities
Telecommunications Services2.3910 2.39% 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 8.35 11.60
Alpha -0.13 -0.04
Beta 1.00 1.00
Sharpe 2.50 1.40
Info Ratio -2.88 -1.37
R2 1.00 1.00
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.16%
98.1600% ofUS Equities
Irish Equities, 0.59%
0.5900% ofIrish Equities
UK Equities, 0.36%
0.3600% ofUK Equities
Dutch Equities, 0.27%
0.2700% ofDutch Equities
Indonesian Equities, 0.21%
0.2100% ofIndonesian Equities
Swiss Equities, 0.18%
0.1800% ofSwiss Equities
Singapore Equities, 0.11%
0.1100% ofSingapore Equities
Hong Kong Equities, 0.08%
0.0800% ofHong Kong Equities
American Emerging Equities, 0.04%
0.0400% ofAmerican Emerging Equities

Sector analysis

Charting

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