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
GBX17,890.50

1 Day Change
-265.50|-1.48%

As of 24/07/2017

Last Close17,890.50
52-Wk Range15,896.55 - 18,842.00
Yield %0.00
ISINLU0705291739
Volume5,355
Discount % %-0.16

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

HowHasThisSecurityPerformed
20132014201520162017
Fund19.376.364.706.776.67
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • 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) 24/07/2017
FundCatBmark
YTD5.556.626.60
3 Years Annualised5.797.137.39
5 Years Annualised10.0011.2411.05
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0705291739
NAV 24/07/2017GBX 17,890.50
Day Change-1.48%
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

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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
StockSector%
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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