Lyxor ETF CAC 40 (DR) D-EUR A/I GBP (LSE:CACX) - Overview

ETF Report

Lyxor UCITS ETF CAC 40 (DR) D-EUR (GBP) CACX

Closing Price
GBX3,760.00

1 Day Change
-29.76|-0.79%

As of 02/12/2016

Last Close3,760.00
52-Wk Range2,916.90 - 4,020.19
Yield %-
ISINFR0007052782
Volume964
Premium %0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.2613.13
Category15.3524.52-4.917.3113.37
Benchmark15.3824.06-5.115.3516.63
  • Fund: Lyxor UCITS ETF CAC 40 (DR) D-EUR (GBP)
  • Category: France Large-Cap Equity
  • Benchmark: Euronext Paris CAC 40 NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.4113.0014.43
3 Years Annualised-4.934.88
5 Years Annualised-9.849.75
10 Years Annualised-3.693.79
Key Stats
Morningstar® CategoryFrance Large-Cap Equity
ISINFR0007052782
NAV 02/12/2016GBX 3,760.00
Day Change-0.79%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,546.73 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/12/2000

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

Euronext Paris CAC 40 GR EUR

Morningstar® Benchmark

Euronext Paris CAC 40 NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the CAC 40 Gross Total Return index. The index is a free float market capitalisation measuring the performance of 40 stocks listed on Euronext's regulated markets in Paris.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy10.52
DecreaseSanofi SA Healthcare8.33
IncreaseBNP Paribas Financial Services6.00
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.68
IncreaseAXA SA Financial Services4.03
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.52
Europe - ex Euro2.24
United States1.24
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Consumer Cyclical15.79
Industrials15.09
Financial Services14.37
Consumer Defensive11.91
Energy11.56
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 2016 Morningstar. All rights reserved.