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

ETF Report

Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP) LWMV

Closing Price
GBX13,063.50

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close13,063.50
52-Wk Range11,677.00 - 13,141.00
Yield %-
ISINLU0799656342
Volume39
Premium %0.05

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.3920.296.0126.382.85
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD4.898.887.04
3 Years Annualised17.5414.2515.85
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0799656342
NAV 23/06/2017GBX 13,063.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Ossiam World Minimum Variance NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective is to replicate, before the Fund’s fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level. 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 portfolio of assets held by the Fund shall be permanently invested for a minimum of 60% in equities or rights issued by companies having their registered office in OECD countries.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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