Lyxor ETF FTSE 100 C-GBP (LSE:L100) - Overview

ETF Report

Lyxor UCITS ETF FTSE 100 C-GBP (GBP) L100

Closing Price
GBX870.20

1 Day Change
-2.09|-0.24%

As of 02/12/2016

Last Close870.20
52-Wk Range686.50 - 913.50
Yield %0.00
ISINFR0010438127
Volume19,828
Discount % %-0.26

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

HowHasThisSecurityPerformed
20122013201420152016
Fund9.2319.540.15-1.4312.93
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Lyxor UCITS ETF FTSE 100 C-GBP (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.106.6110.39
3 Years Annualised4.474.435.01
5 Years Annualised7.779.298.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINFR0010438127
NAV 02/12/2016GBX 870.20
Day Change-0.24%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016845.57 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/05/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The sub-fund's investment objective is to get an exposure to the United-Kingdom equity market by replicating movements in the FTSE 100™ index (cf. section « Reference Indicator »), while minimizing as far as possible the tracking error between the sub-fund's performance and that of the FTSE 100™ 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 FTSE 100™ 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 FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash0.060.000.06
Other1.300.001.30
Top Stock Regions
Region%
United Kingdom95.28
United States4.30
Eurozone0.28
Europe - Emerging0.13
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.44
Consumer Defensive18.14
Energy15.29
Healthcare11.09
Consumer Cyclical9.28
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