Lyxor ETF MSCI All Country World C-USD GBP (LSE:ACWL) - Overview

ETF Report

Lyxor UCITS ETF MSCI All Country World C-USD (GBP) ACWL

Closing Price
GBX12,220.50

1 Day Change
-93.78|-0.77%

As of 02/12/2016

Last Close12,220.50
52-Wk Range9,477.00 - 12,755.00
Yield %-
ISINFR0011093418
Volume2
Discount % %-0.27

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--11.472.5224.44
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Lyxor UCITS ETF MSCI All Country World C-USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.1417.5722.03
3 Years Annualised12.059.8113.07
5 Years Annualised-11.5714.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011093418
NAV 02/12/2016GBX 12,220.50
Day Change-0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016115.12 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

N/A

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI ACWI NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.010.010.00
Other0.060.000.06
Top Stock Regions
Region%
United States52.76
Eurozone9.94
Japan8.16
United Kingdom5.83
Asia - Emerging5.01
Top Stock Sectors
StockSector%
Financial Services18.10
Technology15.15
Consumer Cyclical11.41
Healthcare11.14
Industrials10.49
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