Ossiam FTSE 100 Minimum Var ETF 1C GBP (LSE:UKMV) - ETF price - Overview

ETF Report

Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP) UKMV

Closing Price
GBX19,199.00

1 Day Change
93.45|0.49%

As of 25/05/2018

Last Close19,199.00
52-Wk Range16,830.00 - 19,300.00
Yield %0.00
ISINLU0705291739
Volume419
Premium %0.64

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund19.376.364.706.778.030.55
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD4.853.322.60
3 Years Annualised4.786.457.58
5 Years Annualised6.377.567.73
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0705291739
NAV 25/05/2018GBX 19,199.00
Day Change0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2011

Morningstar Rating™

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Morningstar SRRI

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Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 Minimum Variance NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE 100 Minimum Variance TR index. The aim of the index is to deliver the net total return performance of a selection of stocks, from the FTSE 100 that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights). As a result, the index reflects the performance of a dynamic selection of the 95 most liquid stocks from the FTSE 100.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
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.
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