ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return IndexWMW:PCQ:USD

0.5901 / 3.09%
8.23 - 22.12+0.83
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 05 2015 20:50 BST.


The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.


Fund typeUncollateralized Debt Instrument
Morningstar categoryLarge Blend
Launch date17/10/2007
Price currencyUSD
DomicileUnited States
Manager & start date
No Manager


Total net assets
18.44m USDAs of Sep 30 2015
Market cap18.87m USD
Shares outstanding960.00k
Average volume (10-day)1.22k
Net expense ratio0.75%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States


Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

1 year
Facebook Inc Class A
Lowe's Companies Inc.
Vulcan Materials Company
CH Robinson Worldwide, Inc.
Maxim Integrated Products Inc.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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