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

ETF Report

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

Closing Price
GBX13,289.00

1 Day Change
-17.48|-0.13%

As of 28/04/2017

Last Close13,289.00
52-Wk Range10,096.00 - 13,590.00
Yield %-
ISINFR0011093418
Volume95
Discount % %-0.42

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-11.472.5228.944.94
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Lyxor MSCI All Country World UCITS ETF C-USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD3.013.963.10
3 Years Annualised14.9613.2515.49
5 Years Annualised-12.3715.05
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011093418
NAV 28/04/2017GBX 13,289.00
Day Change-0.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2017180.13 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

The LYXOR UCITS ETF MSCI ALL COUNTRY WORLD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI ACWI Net Total Return. The MSCI ACWI (All Country World Index) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 45 country indices comprising 24 developed and 21 emerging market country indices.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI ACWI NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.010.000.00
Other0.060.000.06
Top Stock Regions
Region%
United States53.10
Eurozone10.01
Japan7.62
United Kingdom5.80
Asia - Emerging5.28
Top Stock Sectors
StockSector%
Financial Services19.11
Technology15.46
Consumer Cyclical11.36
Healthcare11.23
Industrials10.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.