LYXOR Sct BETA Dev LS ETF USD Acc (LSE:MFLS) - ETF price - Overview

ETF Report

LYXOR Scientific BETA Developed Long/Short UCITS ETF USD Acc MFLS

Closing Price

1 Day Change

As of 22/03/2019

Last Close91.93
52-Wk Range89.57 - 97.00
Yield %-
Premium %0.20

Growth Of 10,000 (USD) 28/02/2019

  • Fund: LYXOR Scientific BETA Developed Long/Short UCITS ETF USD Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/03/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
NAV 22/03/2019USD 91.93
Day Change0.05%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

SB Mt-B Mt-S Mg Vol L/S Eq Mkt N (x3.5)

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Scientific Beta Developed Long/Short UCITS ETF - USD-Acc is a UCITS compliant exchange traded fund aiming to provide exposure to the Scientific Beta Multi-Beta Multi-Strategy Managed Volatility L/S Equity Market Neutral (x 3.5) Index.The index aims to generate absolute performance with limited volatility and low correlation with the broad equity market. The performance is achieved through a long leg exposed to six factors (Size, Value, Momentum, Low Volatility, Profitability and Investment), a short leg exposed to a broad market cap weighted reference index, and a minimisation of the overall beta to the equity market. The strategy includes embedded leverage, which amplifies the upward and downward movement in the value of the underlying exposure.

Portfolio Profile-

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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