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
GBX8,859.50

1 Day Change
-28.91|-0.33%

As of 09/12/2016

Last Close8,859.50
52-Wk Range5,490.00 - 8,817.61
Yield %-
ISINLU1081771369
Volume100,000
Premium %0.06

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.8131.25
Category---1.4623.41
Benchmark---0.6928.12
  • 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) 09/12/2016
FundCatBmark
YTD37.4726.4432.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINLU1081771369
NAV 09/12/2016GBX 8,859.50
Day Change-0.33%
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

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%
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