Lyxor MSCI World Telecom Svcs TR ETF C$ GBP (LSE:TELG) - Overview

ETF Report

Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD (GBP) TELG

Closing Price
GBX8,999.00

1 Day Change
-39.82|-0.44%

As of 09/12/2016

Last Close8,999.00
52-Wk Range7,324.00 - 9,432.00
Yield %-
ISINLU0533034392
Volume120
Discount % %-0.36

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

HowHasThisSecurityPerformed
20122013201420152016
Fund1.7828.174.187.2117.96
Category3.4930.453.865.698.20
Benchmark1.7128.804.198.4717.64
  • Fund: Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.9411.5220.54
3 Years Annualised10.867.4311.41
5 Years Annualised12.1610.4712.61
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINLU0533034392
NAV 09/12/2016GBX 8,999.00
Day Change-0.44%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201641.12 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Telecom Services NR USD

Morningstar® Benchmark

MSCI World/Telecommunication Services NR USD

Investment Objective

The Lyxor MSCI World Telecommunication Services TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Telecommunication Services TR. The MSCI World Telecommunication Services Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Telecom Services GR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States44.99
Japan16.59
Eurozone15.89
United Kingdom10.56
Europe - ex Euro4.08
Top Stock Sectors
StockSector%
Communication Services99.80
Technology0.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.