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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
iShares S&P 500 28.6
101
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
+7.3 +11.3 +20.7 +28.6 +60.8 +30.0 +0.5 +24.4 +24.1 -34.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES S&P 500 INC GBP 11.01 GBP 10.96 8.30 21-May-2013 IUSA IE0031442068 BW86 3144206 company announcements
pdf ISHARES S&P 500 INC EUR 12.95 EUR 12.99 10.30 21-May-2013 n/a IE0031442068 BW87 7719354 company announcements
pdf ISHARES S&P 500 INC USD 16.67 USD 16.66 12.73 21-May-2013 IDUS IE0031442068 BW88 B1CDG49 company announcements
pdf ISHARES S&P 500 INC CHF 16.19 CHF 16.20 12.36 21-May-2013 n/a IE0031442068 CNX7 n/a company announcements
pdf ISHARES S&P 500 ACC CHF 40.65 CHF 40.69 30.62 21-May-2013 n/a IE00B4L5ZD99 GPJ6 n/a company announcements
pdf ISHARES S&P 500 ACC EUR 32.52 EUR 32.61 25.49 21-May-2013 n/a IE00B4L5ZD99 GPJ7 n/a company announcements
pdf ISHARES S&P 500 ACC GBP 27.65 GBP 27.53 20.59 21-May-2013 SACC IE00B4L5ZD99 GPJ8 B4L6220 company announcements
pdf ISHARES S&P 500 ACC USD 41.87 USD 41.83 31.59 21-May-2013 IACC IE00B4L5ZD99 GPJ9 B4L5ZD9 company announcements
pdf ISHARES S&P 500 INC JPY 1709.63 JPY 1715.07 994.39 21-May-2013 n/a IE0031442068 K0G2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
Asset ClassEquity
Open/Closed to new business Open
Fund size £7,780.2m / $11,780.7m (28-Mar-13)
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, 28-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
APPLE INC2.971(1)INTERNATIONAL BUS MACH CORP1.606(5)
EXXON MOBIL CORP2.882(2)MICROSOFT CORP1.547(8)
GENERAL ELECTRIC CO.1.723(3)GOOGLE INC1.518(6)
CHEVRON CORP1.654(4)PROCTER & GAMBLE CO1.509(9)
JOHNSON & JOHNSON1.635(7)PFIZER INC1.4810(-)
 Total18.48 
Regional weightings, 28-Mar-2013
Region (%) Rank Prev 
USA99.841(1) 99.84% USA
UK0.162- 0.16% UK
Total100.00 
Sector weightings, 28-Mar-2013
Sector (%) Rank Prev 
Information Technology17.991(1) 17.99% Information Technology
Financials15.902(2) 15.90% Financials
Health Care12.523(3) 12.52% Health Care
Consumer Discretionary11.614(4) 11.61% Consumer Discretionary
Consumer Staples10.955(6) 10.95% Consumer Staples
Energy10.896(5) 10.89% Energy
Industrials10.117(7) 10.11% Industrials
Utilities3.498(9) 3.49% Utilities
Materials3.429(8) 3.42% Materials
Telecommunications Services2.9610(10) 2.96% Telecommunications Services
Unit Trusts0.1611- 0.16% Unit Trusts
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 10.20 14.98
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.24 0.58
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 145 / 267 110 / 195
Quartile 3 3

Downloads

Asset allocation

US Equities, 99.84%
99.8400% ofUS Equities
UK Equities, 0.16%
0.1600% ofUK Equities

Sector analysis

Charting

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