Lyxor MSCI World Hlth Care TR ETF C USD GBP (LSE:HLTG) - Overview

ETF Report

Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) HLTG

Closing Price
GBX19,274.00

1 Day Change
317.13|1.65%

As of 09/12/2016

Last Close19,274.00
52-Wk Range15,970.88 - 21,085.00
Yield %-
ISINLU0533033311
Volume26
Premium %1.33

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

HowHasThisSecurityPerformed
20122013201420152016
Fund11.8932.9826.1911.338.00
Category12.4631.9225.2311.405.84
Benchmark12.3733.7325.4412.778.23
  • Fund: Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.162.687.82
3 Years Annualised14.6813.5915.25
5 Years Annualised18.4417.7318.85
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINLU0533033311
NAV 09/12/2016GBX 19,274.00
Day Change1.65%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016197.59 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

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 World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR. The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark 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 World/Health Care 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 States68.48
Europe - ex Euro11.28
Eurozone6.93
Japan5.99
United Kingdom4.61
Top Stock Sectors
StockSector%
Healthcare97.46
Industrials1.23
Technology1.06
Basic Materials0.25
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.