Lyxor ETF FTSE 250 A/I (LSE:L250) - Overview

ETF Report

Lyxor UCITS ETF FTSE 250 (GBP) L250

Closing Price
GBX2,106.00

1 Day Change
11.82|0.56%

As of 08/12/2016

Last Close2,106.00
52-Wk Range1,630.50 - 2,205.00
Yield %0.00
ISINFR0010438135
Volume1,240
Premium %0.43

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

HowHasThisSecurityPerformed
20122013201420152016
Fund25.4031.973.2911.332.49
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: Lyxor UCITS ETF FTSE 250 (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.532.672.85
3 Years Annualised7.418.107.39
5 Years Annualised14.5915.9315.61
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINFR0010438135
NAV 08/12/2016GBX 2,106.00
Day Change0.56%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/10/20167.81 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/05/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust 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 250™ 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 250™ 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 250™ index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 250 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks89.620.0189.60
Bonds0.640.040.61
Cash0.960.510.45
Other9.470.139.34
Top Stock Regions
Region%
United Kingdom88.38
United States3.11
Eurozone2.90
Asia - Emerging2.09
Europe - ex Euro1.42
Top Stock Sectors
StockSector%
Industrials23.52
Consumer Cyclical20.77
Financial Services15.75
Technology8.49
Real Estate7.69
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