db x-trackers LPX MM Private Equity 1C GBP (LSE:XLPE) - Overview

ETF Report

db x-trackers LPX MM® Private Equity UCITS ETF 1C (GBP) XLPE

Closing Price
GBX3,872.50

1 Day Change
-12.46|-0.32%

As of 02/12/2016

Last Close3,872.50
52-Wk Range2,686.00 - 3,959.00
Yield %-
ISINLU0322250712
Volume294
Premium %128.81

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

HowHasThisSecurityPerformed
20122013201420152016
Fund23.3241.302.434.9724.83
Category18.9929.292.630.7122.80
Benchmark24.0236.523.907.1827.50
  • Fund: db x-trackers LPX MM® Private Equity UCITS ETF 1C (GBP)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.9225.0526.51
3 Years Annualised10.569.9612.81
5 Years Annualised17.4514.4718.38
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINLU0322250712
NAV 02/12/2016GBX 3,872.50
Day Change-0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.70%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LPX Major Market TR EUR

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the LPX Major Market Index. The Index operated by LPX GmbH, Basel, Switzerland is a widely used listed private equity index. The Index is designed to reflect the risk and return characteristics of the 25 global most liquid listed private equity companies covered by LPX. The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

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 Trafford House, Chester Road, Manchester M32 0RS. 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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