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

1 Day Change

As of 25/05/2018

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

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

  • 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
3 Years Annualised14.7010.5910.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
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™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2018 Morningstar. All rights reserved.