Lyxor SG Global Value Beta ETF Acc GBP (LSE:SGVL) - ETF price


ETF Report

Lyxor Index Fund - Lyxor SG Global Value Beta UCITS ETF Acc (GBP) SGVL

Closing Price
GBX9,103.50

1 Day Change
-83.72|-0.92%

As of 23/08/2019

Last Close9,103.50
52-Wk Range9,075.73 - 10,315.00
Yield %-
ISINLU1081771369
Volume76
Discount % %-0.99

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.8136.2616.46-12.1410.32
Category-1.4627.9210.95-8.3115.57
Benchmark--0.8334.288.02-5.2416.38
  • Fund: Lyxor Index Fund - Lyxor SG Global Value Beta UCITS ETF Acc (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD1.3110.849.97
3 Years Annualised6.926.767.87
5 Years Annualised8.898.588.96
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINLU1081771369
NAV 23/08/2019GBX 9,103.50
Day Change-0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201918.74 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

SG Global Value Beta NR EUR

Morningstar® Benchmark

MSCI ACWI Value NR USD

Investment Objective

The Lyxor SG Global Value Beta UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Glob Val Bt Net TR. The SG Global Value Beta NTR provides an unlevered exposure to the 200 most undervalued stocks listed on global developed markets, based upon fundamental relative sector valuation. The index is denominated in EUR. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS SG Global Value Beta NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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