Lyxor ETF Russell 1000 Value C-USD GBP (LSE:RSVL) - Overview

ETF Report

Lyxor UCITS ETF Russell 1000 Value C-USD (GBP) RSVL

Closing Price
GBX9,354.50

1 Day Change
-89.14|-0.95%

As of 02/12/2016

Last Close9,354.50
52-Wk Range6,881.00 - 7,757.00
Yield %-
ISINFR0011119205
Volume3,300
Discount % %-0.21

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.3034.18
Category----0.1831.19
Benchmark---1.7435.05
  • Fund: Lyxor UCITS ETF Russell 1000 Value C-USD (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD32.4329.4833.45
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINFR0011119205
NAV 02/12/2016GBX 9,354.50
Day Change-0.95%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20164.96 GBP
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2014

Morningstar Rating™

Not Rated

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 Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the Russell 1000 Value Net Total Return Index. The Index measures the performance values ​​so-called "value" among U.S. large cap companies that report lower value in the price-to-book ratio and growth projections.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 1000 Value 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 States99.09
Europe - ex Euro0.61
Canada0.15
Asia - Emerging0.05
Latin America0.04
Top Stock Sectors
StockSector%
Financial Services23.93
Energy13.32
Healthcare10.76
Technology10.09
Industrials9.69
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