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


ETF Report

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

Closing Price
GBX14,257.00

1 Day Change
12.51|0.09%

As of 05/06/2020

Last Close14,257.00
52-Wk Range12,736.00 - 15,934.00
Yield %-
ISINLU0799656342
Volume120
Premium %0.26

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund6.0126.389.00-2.6815.82-6.63
Category1.4627.9210.95-8.3114.63-9.74
Benchmark-0.8334.288.02-5.2415.93-13.00
  • Fund: Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-6.82-6.13-8.68
3 Years Annualised3.270.941.81
5 Years Annualised8.175.716.72
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINLU0799656342
NAV 04/06/2020GBX 14,219.97
Day Change0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/202019.10 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam World Minimum Variance NR USD

Morningstar® Benchmark

MSCI ACWI Value 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 Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNTT DOCOMO Inc Communication Services3.83
IncreaseNippon Telegraph & Telephone Corp Communication Services2.72
IncreaseMizuho Financial Group Inc Financial Services2.41
IncreaseSeven & i Holdings Co Ltd Consumer Defensive2.29
IncreaseJapan Tobacco Inc Consumer Defensive2.24
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.510.050.46
Other0.000.000.00
Top Stock Regions
Region%
United States51.52
Japan35.25
United Kingdom3.96
Eurozone3.43
Canada2.87
Top Stock Sectors
Stock Sectors%
Consumer Defensive21.54
Communication Services14.97
Financial Services13.83
Healthcare10.33
Consumer Cyclical10.00
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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