Lyxor ETF S&P 500 Capped Eng Sct C-USD GBP (LSE:NGRL) - Overview

ETF Report

Lyxor UCITS ETF S&P 500 Capped Energy Sector C-USD (GBP)

Closing Price
GBX6,184.00

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close6,184.00
52-Wk Range-
Yield %-
ISINFR0011158153
Volume-
Discount % %-0.31

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.16-18.87-1.41
Category--8.67-11.41-24.61-
Benchmark--0.34-4.04-19.60-
  • Fund: Lyxor UCITS ETF S&P 500 Capped Energy Sector C-USD (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 25/02/2016
FundCatBmark
YTD1.1263.5353.37
3 Years Annualised-1.476.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINFR0011158153
NAV 25/02/2016GBX 6,184.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20160.43 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Energy Select Sector NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the S&P Select Sector Capped 20% Energy Index.

Portfolio Profile31/01/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Sec Cap 20% Energy NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.64
Europe - ex Euro0.36
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy100.00
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