Lyxor Russell 1000 Growth ETF C-USD GBP (LSE:RSGL) - ETF price - Overview

ETF Report

Lyxor Russell 1000 Growth UCITS ETF C-USD (GBP) RSGL

Closing Price
GBX11,087.50

1 Day Change
-246.88|-2.23%

As of 21/08/2017

Last Close11,087.50
52-Wk Range8,932.00 - 11,340.00
Yield %-
ISINFR0011119171
Volume150
Discount % %-0.43

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--11.1228.208.45
Category--8.6922.279.65
Benchmark--11.7927.729.68
  • Fund: Lyxor Russell 1000 Growth UCITS ETF C-USD (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD9.529.5511.39
3 Years Annualised20.3317.8421.44
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINFR0011119171
NAV 21/08/2017GBX 11,087.50
Day Change-2.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2017128.62 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 1000 Growth NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the Russell 1000 Growth Net Total Return Index. The Index measures the performance values ​​so-called "growth" among U.S. large cap companies with higher value in the price-to-book ratio and stronger growth forecasts.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 1000 Growth 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 States98.75
Asia - Emerging1.16
Eurozone0.07
Australasia0.02
Canada0.00
Top Stock Sectors
StockSector%
Technology32.43
Consumer Cyclical16.82
Industrials13.49
Healthcare13.32
Consumer Defensive7.29
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