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

ETF Report

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

Closing Price
GBX13,067.50

1 Day Change
-314.26|-2.40%

As of 17/01/2017

Last Close13,067.50
52-Wk Range9,477.00 - 12,955.00
Yield %-
ISINFR0011093418
Volume2
Discount % %-2.41

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--11.472.5228.94
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • 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) 17/01/2017
FundCatBmark
YTD1.291.151.65
3 Years Annualised14.1311.2014.82
5 Years Annualised-12.2115.30
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011093418
NAV 17/01/2017GBX 13,067.50
Day Change-2.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2016130.20 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 Profile30/11/2016

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
Cash0.010.010.00
Other0.060.000.06
Top Stock Regions
Region%
United States54.16
Eurozone9.51
Japan7.92
United Kingdom5.78
Asia - Emerging4.82
Top Stock Sectors
StockSector%
Financial Services18.98
Technology14.79
Consumer Cyclical11.55
Healthcare11.06
Industrials10.79
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