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

ETF Report

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

Closing Price
GBX10,322.50

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close10,322.50
52-Wk Range9,195.00 - 10,642.00
Yield %-
ISINLU1081771369
Volume82
Premium %0.20

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--4.8136.2616.46-2.62
Category--1.4627.9210.95-0.70
Benchmark--0.6933.996.96-3.65
  • 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) 25/05/2018
FundCatBmark
YTD0.940.18-0.56
3 Years Annualised14.7010.5910.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINLU1081771369
NAV 25/05/2018GBX 10,322.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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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 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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