Lyxor ETF S&P 500CappdCnsmrDscrtnryC-USD GBP (LSE:CODL) - Overview

ETF Report

Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector C-USD (GBP)

Closing Price
GBX13,067.50

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close13,067.50
52-Wk Range-
Yield %-
ISINFR0011192699
Volume-
Discount % %-3.06

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--17.2916.28-3.16
Category-19.445.153.67-
Benchmark-27.6412.2412.13-
  • Fund: Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector C-USD (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 25/02/2016
FundCatBmark
YTD-2.1119.6420.05
3 Years Annualised-9.8615.14
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0011192699
NAV 25/02/2016GBX 13,067.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/01/20165.69 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Consumer Disc Select Sector NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the S&P 500 Consumer Discretionary NTR.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Sec Cap 20% ConsDiscrt NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.17
United Kingdom0.83
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical83.65
Communication Services10.70
Consumer Defensive4.39
Technology1.26
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