Ossiam EM Minimum Var NR ETF 1C USD GBP (LSE:LMMV) - ETF price


ETF Report

Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (GBP) LMMV

Closing Price
GBX9,699.00

1 Day Change
-194.04|-2.00%

As of 22/08/2019

Last Close9,699.00
52-Wk Range9,217.00 - 9,795.00
Yield %-
ISINLU0705291812
Volume21
Discount % %-1.96

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.18-10.9323.7220.83-1.254.63
Category3.25-9.4230.1923.52-11.2714.93
Benchmark3.90-9.9932.6325.40-9.2613.61
  • Fund: Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD-0.2610.708.88
3 Years Annualised6.026.887.66
5 Years Annualised4.076.606.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0705291812
NAV 22/08/2019GBX 9,699.00
Day Change-2.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2019131.31 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Ossiam EM Minimum Variance NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to replicate, net of expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The index reflects the performance of a dynamic selection of the most liquid among the largest stocks from the S&P/IFCI® Index, which tracks the performance of leading companies in 20 emerging countries.Constituents of the Index will be selected on a semi-annual basis and weighted according to an optimization procedure.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSwap_olg1_145241 Not Classified10.01
DecreaseAnheuser-Busch InBev SA/NV Consumer Defensive5.94
DecreaseSiemens AG Industrials5.84
DecreaseArcelorMittal SA Basic Materials5.31
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.57
Asset Allocation %
LongShortNet
Stocks94.760.0094.76
Bonds10.010.0010.01
Cash0.235.01-4.78
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.34
United States9.66
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.02
Consumer Cyclical13.56
Basic Materials13.09
Technology11.64
Consumer Defensive10.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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