Lyxor ETF MSCI Taiwan C-USD GBP (LSE:TWNL) - Overview

ETF Report

Lyxor UCITS ETF MSCI Taiwan C-USD (GBP) TWNL

Closing Price
GBX944.75

1 Day Change
-6.70|-0.71%

As of 02/12/2016

Last Close944.75
52-Wk Range622.25 - 739.00
Yield %-
ISINFR0010444794
Volume134
Discount % %-1.40

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--14.05-8.7043.60
Category----35.51
Benchmark11.567.0316.17-6.6041.65
  • Fund: Lyxor UCITS ETF MSCI Taiwan C-USD (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD40.6432.8338.37
3 Years Annualised14.0312.1214.53
5 Years Annualised-11.5912.30
10 Years Annualised---
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINFR0010444794
NAV 02/12/2016GBX 944.75
Day Change-0.71%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/10/201626.53 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Taiwan index. The fund is exposed to 100% of market risks linked to movements in equities comprised in the index. The values of the index are selected to represent 85% of the free float adjusted market capitalization of the country while it accurately reflects the economic diversity of the market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Taiwan NR 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%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology59.75
Financial Services15.30
Basic Materials9.20
Communication Services4.64
Consumer Cyclical4.55
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.