Ossiam World Minimum Var NR ETF 1C USD GBP (LSE:LWMV) - ETF price


ETF Report

Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP) LWMV

Closing Price
GBX15,360.50

1 Day Change
-30.44|-0.20%

As of 20/11/2019

Last Close15,360.50
52-Wk Range12,994.00 - 15,934.00
Yield %-
ISINLU0799656342
Volume128
Discount % %-0.05

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund20.296.0126.389.00-2.6816.99
Category7.443.3623.4912.57-6.7115.41
Benchmark10.643.2928.6613.24-3.7817.49
  • Fund: Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD16.2718.3619.93
3 Years Annualised8.238.5310.36
5 Years Annualised11.079.7811.59
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0799656342
NAV 20/11/2019GBX 15,368.51
Day Change-0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201923.90 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam World Minimum Variance NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective is to replicate, before the Fund’s fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The portfolio of assets held by the Fund shall be permanently invested for a minimum of 60% in equities or rights issued by companies having their registered office in OECD countries.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMizuho Financial Group Inc Financial Services3.01
IncreaseNTT DOCOMO Inc Communication Services2.80
IncreaseCME Group Inc Class A Financial Services2.64
New since last portfolioPublic Storage Real Estate2.58
IncreaseNissan Motor Co Ltd Consumer Cyclical2.43
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.290.140.16
Other0.000.000.00
Top Stock Regions
Region%
United States51.54
Japan24.10
Eurozone8.68
United Kingdom8.35
Europe - ex Euro2.97
Top Stock Sectors
Stock Sectors%
Financial Services19.73
Utilities18.88
Consumer Defensive18.37
Consumer Cyclical13.13
Communication Services11.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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