Lyxor SG Global Value Beta ETF C USD USD (LSE:SGVB) - Overview

ETF Report

Lyxor SG Global Value Beta UCITS ETF - C-USD (USD) SGVB

Closing Price
USD109.86

1 Day Change
1.79|1.63%

As of 07/12/2016

Last Close109.86
52-Wk Range79.16 - 102.50
Yield %0.00
ISINLU1081771369
Volume600
Premium %1.77

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category----4.104.61
Benchmark----4.828.60
  • Fund: Lyxor SG Global Value Beta UCITS ETF - C-USD (USD)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD-6.9712.09
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINLU1081771369
NAV 07/12/2016USD 109.86
Day Change1.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SG Global Value Beta NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The investment objective of the Fund is to track both the upward and the downward evolution of the SG Global Value Beta Net Total Return Index (Bloomberg Code: SGVBNTR) (Benchmark Index), denominated in EUR and representative of the performance of a global basket of the 200 cheapest undervalued stocks listed on global developed markets, based upon fundamental relative sector valuation.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.