Lyxor ETF MSCI AC Asia-Pac ex Jpn CUSD USD (LSE:AEJ) - Overview

ETF Report

Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan C-USD (USD) AEJ

Closing Price
USD47.63

1 Day Change
-0.09|-0.20%

As of 02/12/2016

Last Close47.63
52-Wk Range38.78 - 50.56
Yield %0.00
ISINFR0010581439
Volume249
Discount % %-0.47

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--1.81-10.337.31
Category21.943.432.27-8.877.10
Benchmark22.313.412.82-9.377.96
  • Fund: Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan C-USD (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.116.937.41
3 Years Annualised-0.97-0.14-0.40
5 Years Annualised-4.203.88
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINFR0010581439
NAV 02/12/2016USD 47.63
Day Change-0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016328.32 EUR
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The Fund's investment objective is to replicate the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index, irrespective of its performance, by minimising as far as possible the tracking error between the Fund's performance and that of the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN™ index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI AC Asia Pac Ex JPN NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging41.77
Asia - Developed37.47
Australasia20.55
United States0.22
Japan0.00
Top Stock Sectors
StockSector%
Financial Services27.14
Technology20.61
Consumer Cyclical10.37
Industrials7.00
Basic Materials6.93
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.
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