Lyxor FTSE All Share ETF A/I (LSE:LFAS) - Share price - Overview

ETF Report

Lyxor FTSE All Share UCITS ETF (GBP) LFAS

Closing Price
GBX499.53

1 Day Change
-0.55|-0.11%

As of 21/04/2017

Last Close499.53
52-Wk Range401.70 - 514.77
Yield %0.00
ISINFR0010438150
Volume5,180
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund20.160.931.0815.444.52
Category23.581.002.4313.114.03
Benchmark20.811.180.9816.754.02
  • Fund: Lyxor FTSE All Share UCITS ETF (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.602.782.25
3 Years Annualised6.746.937.03
5 Years Annualised8.939.719.28
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINFR0010438150
NAV 21/04/2017GBX 499.53
Day Change-0.11%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/03/201710.49 GBP
Total Expense Ratio0.40%
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 AllSh 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 ALL SHARE™ 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 ALL SHARE™ 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 ALL SHARE™ index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS FTSE AllSh TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.640.0197.64
Bonds0.160.030.13
Cash0.290.120.16
Other2.100.032.07
Top Stock Regions
Region%
United Kingdom93.54
United States4.06
Eurozone0.80
Asia - Emerging0.50
Asia - Developed0.20
Top Stock Sectors
StockSector%
Financial Services19.67
Consumer Defensive15.79
Energy12.59
Consumer Cyclical11.68
Healthcare9.92
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