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

ETF Report

Lyxor UCITS ETF FTSE All Share (GBP) LFAS

Closing Price
GBX464.55

1 Day Change
0.85|0.18%

As of 06/12/2016

Last Close464.55
52-Wk Range370.07 - 484.20
Yield %0.00
ISINFR0010438150
Volume234
Premium %0.33

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

HowHasThisSecurityPerformed
20122013201420152016
Fund11.6720.160.931.0810.22
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Lyxor UCITS ETF FTSE All Share (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.157.3411.08
3 Years Annualised5.075.125.40
5 Years Annualised8.549.388.98
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINFR0010438150
NAV 06/12/2016GBX 464.55
Day Change0.18%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/10/201612.28 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
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE AllSh TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks96.460.0196.45
Bonds0.160.010.15
Cash0.300.150.15
Other3.270.033.25
Top Stock Regions
Region%
United Kingdom93.57
United States4.17
Eurozone0.79
Asia - Emerging0.51
Asia - Developed0.20
Top Stock Sectors
StockSector%
Financial Services18.59
Consumer Defensive16.12
Energy13.36
Consumer Cyclical11.17
Healthcare10.11
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