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Exchange Traded Funds: Listed in London |
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| Return to
Funds Index |
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| Please see footnotes |
Index Sector Funds |
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Current
Recommendations |
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| EPIC |
Fund |
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
| Code |
Name |
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
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| IDJG |
DJ Euro STOXX Growth |
Europe ex UK Growth |
# |
* |
76% |
5.5% |
iShares |
| DJMC |
DJ Euro STOXX MidCap |
Europe ex UK SmallCap |
. |
** |
70% |
5.0% |
iShares |
| IDVY |
DJ Euro STOXX Select Dividend |
Europe ex UK Value |
. |
* |
76% |
5.2% |
iShares |
| DJSC |
DJ Euro STOXX SmallCap |
Europe ex UK SmallCap |
# |
** |
70% |
5.0% |
iShares |
| IDJV |
DJ Euro STOXX Value |
Europe ex UK Value |
# |
* |
76% |
5.2% |
iShares |
| IPRP |
EPRA European Property |
Europe ex UK Real Estate |
# |
* |
51% |
4.7% |
iShares |
| IWDP |
EPRA NAREIT Global Property |
World Real Estate |
# |
** |
67% |
4.3% |
iShares |
| MIDD |
FTSE 250 |
UK SmallCap |
# |
* |
65% |
5.6% |
iShares |
| IUKD |
FTSE UK Dividend Plus |
UK Value |
# |
* |
72% |
5.3% |
iShares |
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to Top |
Managed Sector Funds |
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Current
Recommendations |
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| EPIC |
Fund |
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
| Code |
Name |
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
|
|
|
|
|
| TTT |
3i European Technology |
Europe Technology |
# |
* |
70% |
8.7% |
3i PLC |
| ISQ |
3i Smaller Quoted Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
3i PLC |
| ASL |
Aberforth Smaller Co. |
UK SmallCap |
# |
** |
65% |
5.6% |
Aberforth |
| ABNY |
Albany |
UK Growth |
. |
* |
78% |
5.5% |
Albany |
| ARR |
Aurora |
UK Growth |
. |
* |
78% |
5.5% |
Mars |
| BGS |
Baillie Gifford Shin Nippon |
Japan SmallCap |
. |
* |
56% |
7.6% |
Baillie Gifford |
| BLP |
Blue Planet European Finance |
Europe Finance |
# |
. |
76% |
5.6% |
Blue Planet |
| BRI |
Britannic Smaller Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Britannic |
| BTEM |
British Empire Securities |
World Value |
# |
** |
94% |
4.4% |
Aberdeen |
| BPO |
British Portfolio Trust |
UK Growth |
. |
* |
78% |
5.5% |
Allianz |
| COT |
Capital Opportunities |
UK Growth |
. |
* |
78% |
5.5% |
JO Hambro |
| CGW |
Chelverton Growth Trust |
UK SmallCap |
. |
. |
65% |
5.6% |
Chelverton |
| CFB |
Close Finsbury EuroTech |
Europe Technology |
. |
* |
70% |
8.7% |
Close Asset Management |
| DEI |
Deutsche Equity Income |
UK Value |
. |
** |
72% |
5.3% |
Deutsche Bank |
| DSV |
Discovery Trust |
UK SmallCap |
. |
* |
65% |
5.6% |
ISIS |
| DRC |
Dresdner RCM Smaller Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Allianz |
| DNDL |
Dunedin Smaller Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Edinburgh Fund Managers |
| EFS |
Edinburgh Small Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Edinburgh Fund Managers |
| EAT |
European Assets |
Europe ex UK SmallCap |
. |
** |
70% |
5.0% |
ISIS |
| FCS |
F&C Smaller Companies |
UK + World SmallCap |
# |
** |
65% |
5.5% |
F&C Management |
| FSC |
F&C US Smaller Companies |
US SmallCap |
# |
* |
65% |
5.5% |
F&C Management |
| FEV |
Fidelity European Values |
Europe ex UK Value |
# |
** |
76% |
5.2% |
Fidelity |
| FJV |
Fidelity Japanese Values |
Japan SmallCap Value |
# |
* |
59% |
7.4% |
Fidelity |
| FSV |
Fidelity Special Values |
UK Value |
# |
** |
72% |
5.3% |
Fidelity |
| FGT |
Finsbury Growth |
UK Growth |
. |
* |
78% |
5.5% |
Close Asset Management |
| FSQ |
Finsbury Small Quoted Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Close Asset Management |
| FTT |
Finsbury Technology |
World Technology |
. |
* |
80% |
7.1% |
Close Asset Management |
| FWP |
Finsbury Worldwide Pharma |
World Health Care |
# |
** |
70% |
4.9% |
Close Asset Management |
| FCV |
Fleming Claverhouse |
UK Growth |
# |
** |
78% |
5.5% |
JP Morgan Fleming |
| FMN |
Fleming Mercantile |
UK SmallCap |
. |
** |
65% |
5.6% |
JP Morgan Fleming |
| GMF |
Gartmore Fledgling Trust |
UK SmallCap |
. |
* |
65% |
5.6% |
Gartmore |
| GGO |
Gartmore Growth Opportunities |
UK SmallCap |
. |
* |
65% |
5.6% |
Gartmore |
| GSJ |
Gartmore Select Japanese |
Japan Growth |
. |
. |
74% |
7.4% |
Gartmore |
| GSM |
Gartmore Smaller Co. |
UK SmallCap |
. |
* |
65% |
5.6% |
Gartmore |
| GLS |
Glasgow Income |
UK Value |
. |
* |
72% |
5.3% |
Glasgow |
| HAN |
Hansa Trust |
UK Value |
. |
* |
72% |
5.3% |
Hansa Capital |
| HANA |
Hansa Trust A |
UK Value |
. |
* |
72% |
5.3% |
Hansa Capital |
| HNE |
Henderson EuroTrust |
Europe ex UK Value |
. |
* |
76% |
5.2% |
Henderson |
| HSL |
Henderson Smaller Companies |
UK SmallCap |
. |
** |
65% |
5.6% |
Henderson |
| HIS |
Henderson Strata |
UK + World SmallCap |
. |
* |
74% |
5.3% |
Henderson |
| ITV |
Intrinsic Value |
UK SmallCap Value |
. |
* |
70% |
4.9% |
Intrinsic |
| ISM |
INVESCO Continetal Small Companies |
Europe ex UK SmallCap |
. |
* |
70% |
5.0% |
INVESCO |
| IEI |
INVESCO English & International |
UK SmallCap Value |
# |
** |
70% |
4.9% |
INVESCO |
| IJD |
INVESCO Japan Discovery |
Japan SmallCap |
. |
* |
56% |
7.6% |
INVESCO |
| PSM |
INVESCO Perpetual UK Smaller Companies |
UK SmallCap |
. |
* |
65% |
5.6% |
INVESCO |
| ISI |
Ivory & Sime ISIS |
UK Growth |
. |
* |
78% |
5.5% |
ISIS |
| ISU |
Ivory & Sime UK Smaller Companies |
UK SmallCap |
. |
* |
65% |
5.6% |
ISIS |
| JFF |
J P Morgan Fleming Euro Fledgling |
Europe ex UK SmallCap |
. |
** |
70% |
5.0% |
JP Morgan Fleming |
| JPS |
JP Morgan Fleming Japanese Small Companies |
Japan SmallCap |
# |
* |
56% |
7.6% |
JP Morgan Fleming |
| JMF |
JP Morgan Fleming MidCap |
UK SmallCap |
. |
** |
65% |
5.6% |
JP Morgan Fleming |
| JMO |
JP Morgan Fleming Overseas |
World Growth |
# |
** |
96% |
5.2% |
JP Morgan Fleming |
| JMI |
JP Morgan Fleming Smaller Companies |
UK SmallCap |
. |
* |
65% |
5.6% |
JP Morgan Fleming |
| JPU |
JP Morgan Fleming US Discovery |
US SmallCap Growth |
# |
* |
71% |
5.4% |
JP Morgan Fleming |
| JEO |
Jupiter European Opportunities |
Europe Value |
# |
* |
81% |
4.8% |
Jupiter |
| KIT |
Keystone Investment |
UK Growth |
. |
** |
78% |
5.5% |
INVESCO |
| LGU |
Legal & General UK Select |
UK Value |
. |
* |
72% |
5.3% |
Legal & General |
| LEI |
Legg Mason Enterprise |
UK SmallCap Growth |
# |
* |
87% |
5.4% |
Legg Mason |
| LWN |
Liontrust Winners |
UK LargeCap |
# |
* |
76% |
5.2% |
Liontrust |
| MLW |
Merrill Lynch World Mining |
World Gold |
# |
** |
17% |
11.9% |
Merill Lynch |
| MTU |
Montanaro UK Smaller Companies |
UK SmallCap |
. |
* |
65% |
5.6% |
Montanaro |
| NAS |
North Atlantic Smaller Companies |
UK + US SmallCap |
# |
* |
65% |
5.5% |
JO Hambro |
| PCT |
Polar Capital Technology |
World Technology |
# |
** |
80% |
7.1% |
Polar Capital |
| PRG |
Progressive Geared Income |
UK Value |
. |
. |
72% |
5.3% |
Progressive |
| REI |
Resources |
World Resources |
# |
* |
57% |
5.5% |
Independent |
| SJG |
Schroder Japan Growth |
Japan Growth |
# |
** |
74% |
7.4% |
Schroeder |
| SHD |
Shires Smaller Companies |
UK SmallCap Value |
. |
* |
70% |
4.9% |
Glasgow |
| SMC |
Smaller Companies |
UK SmallCap |
. |
* |
65% |
5.6% |
Aberdeen |
| TFA |
Themis FTSE All-Small Index |
UK SmallCap |
. |
** |
65% |
5.6% |
Aberdeen |
| THRG |
Throgmorton Trust |
UK SmallCap |
. |
** |
65% |
5.6% |
Framlington |
| TRG |
TR European Growth |
Europe ex UK SmallCap |
# |
** |
70% |
5.0% |
Henderson |
| TRY |
TR Property |
UK + World Real Estate |
# |
** |
58% |
5.4% |
Henderson |
| TPY |
Trust of Property Shares |
UK Real Estate |
. |
. |
49% |
6.4% |
Independent |
| UAT |
Undervalued Assets |
UK Value |
. |
* |
72% |
5.3% |
SVM |
| WGM |
Wigmore Property |
UK Real Estate |
# |
* |
49% |
6.4% |
Barings |
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| Users of this site
must satisfy themselves that the laws of their own country allow them to access the
information. This analysis of a general and impersonal nature, in that the advice provided
is not adapted to any specific portfolio or any client's specific needs. Private investors
should take professional advice as to the suitability of any recommendation. These are
updated regularly on the basis of the investment mandate shown, using month end prices,
expressed in US$ as a common currency for international investors as well as relative to
an index of world stockmarkets. |
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| Copyright
© 2006 Professional Investment Tools Ltd., authorised by the Financial Services Authority
to carry out investment business in the United Kingdom. Please read Financial Health
Warning and Licence Agreement. UK laws apply exclusively. Principal sources: Consensus
Economics, Corel Corp., CFTC, FIBV, Global Financial Data, PIT, national governments and
stock exchanges. Information and opinions are based on sources believed to be reliable and
accurate. However PIT does not guarantee this to be the case, and does not accept
liability for any loss arising. These tables are for information only and do not
constitute a solicitation to deal in any securities. Opinions are liable to change. Past
performance is no guarantee of future success. |
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