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

ETF Report

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

Closing Price

1 Day Change

As of 20/07/2017

Last Close586.05
52-Wk Range474.41 - 595.50
Yield %0.00
Discount % %-0.04

Growth Of 10,000 (USD) 30/06/2017

  • Fund: Ossiam Shiller Barclays Cape® US Sector Value Tr 1C USD Cap
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 20/07/2017USD 586.05
Day Change0.30%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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-

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.
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