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


ETF Report

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

Closing Price
GBX18,976.00

1 Day Change
68.25|0.36%

As of 23/08/2019

Last Close18,976.00
52-Wk Range16,740.00 - 19,567.04
Yield %0.00
ISINLU0705291739
Volume50
Premium %0.31

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.364.706.778.03-6.6914.53
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Ossiam FTSE 100 Minimum Variance UCITS ETF 1C (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD11.0610.499.56
3 Years Annualised1.254.865.40
5 Years Annualised4.745.075.40
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0705291739
NAV 23/08/2019GBX 18,976.00
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20196.25 GBP
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive3.71
AstraZeneca PLC Healthcare3.45
Unilever PLC Consumer Defensive2.82
National Grid PLC Utilities2.80
Smith & Nephew PLC Healthcare2.72
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.50
Europe - ex Euro1.84
United States1.66
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive23.29
Consumer Cyclical15.58
Financial Services13.58
Utilities9.59
Industrials9.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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