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

ETF Report

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

Closing Price

1 Day Change

As of 21/05/2018

Last Close9,647.50
52-Wk Range9,234.00 - 10,131.00
Yield %-
Discount % %-0.85

Growth Of 10,000 (GBP) 30/04/2018

  • 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) 21/05/2018
3 Years Annualised7.9911.2711.30
5 Years Annualised3.506.036.59
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
NAV 21/05/2018GBX 9,647.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
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


Fund Benchmark

Ossiam EM Minimum Variance NR USD

Morningstar® Benchmark


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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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