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

ETF Report

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

Closing Price

1 Day Change

As of 27/10/2016

Last Close8,465.00
52-Wk Range5,490.00 - 8,373.94
Yield %-
Premium %0.42

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: Lyxor SG Global Value Beta UCITS ETF - C-USD (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
NAV 27/10/2016GBX 8,465.00
Day Change0.39%
12 Month Yield-
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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