Ossiam Shiller BarclCp® USScVlTr IC$ Acc (LSE:UCAP) - Overview

ETF Report

Ossiam Shiller Barclays Cape® US Sector Value Tr 1C USD Cap (USD) UCAP

Closing Price
USD508.94

1 Day Change
-1.18|-0.23%

As of 02/12/2016

Last Close508.94
52-Wk Range427.48 - 511.75
Yield %0.00
ISINLU1079841513
Volume3,801
Premium %0.19

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----15.38
Category----7.79
Benchmark----9.99
  • Fund: Ossiam Shiller Barclays Cape® US Sector Value Tr 1C USD Cap (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD15.107.389.62
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1079841513
NAV 02/12/2016USD 508.94
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Shiller BarclCp® US Sector Value NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level.

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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