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Contact details

ManagerGroupLogo
14th Floor, One Angel Court, London, EC2R 7HJ
44 020 3370 1100 (Dealing)
44 020 3370 1101 (Fax Number)
www.source.info.
invest@source.info

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Source Utilities S&P US Select 13.3
114
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-8.8 -2.7 +2.9 +13.3 +36.5 +70.5 +8.0 +11.6 +12.6 +10.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SOURCE UTILITIES S&P US SELECT 242.23 USD 268.28 210.47 05-Mar-2015 XLUS IE00B3VPKB53 I2J3 B5SZKS9 company announcements
pdf SOURCE UTILITIES S&P US SELECT GBP 15872.00 GBX 17813.00 12770.50 05-Mar-2015 XLUP IE00B3VPKB53 KLHX BNLPVK1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size £13.0m / $19.8m (27-Feb-15)
Launch date16-Dec-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Other Specialist
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
DUKE ENERGY CORP10.201AMERICAN ELECTRIC POWER CO INC5.096
NEXTERA ENERGY INC7.892PG&E CORP4.627
STHN CO7.553SEMPRA ENERGY CORP4.288
DOMINION RESOURCES INC(VIRGINIA)7.434PPL CORP3.919
EXELON CORP5.135EDISON INTERNATIONAL3.6810
 Total59.78 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Utilities100.001 100.00% Utilities
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 15.78 13.58
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.70 0.61
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 48 / 167 92 / 159
Quartile 2 3

Downloads

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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