Objective
The fund’s objective is to track as closely as possible the MSCI UK index (see section “Benchmark index”), whether the MSCI UK index rises or falls.
The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the MSCI UK index (referred to below as the “MSCI UK Index”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the MSCI UK Index is 2%.
If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 10% of the volatility shown by the MSCI UK Index.
Profile
| Fund type | FCP |
|---|---|
| Income treatment | Income |
| Morningstar category | -- |
| Launch date | 16/09/2008 |
| Price currency | EUR |
| Domicile | France |
| ISIN | FR0010655761 |
| Manager & start date |
Investment
| Fund size | 181.26m GBPAs of Apr 30 2013 |
|---|---|
| Share class size | 181.26m GBPAs of Apr 30 2013 |
| Market cap | 6.94m EUR |
| Shares outstanding | 45.00k |
| Average volume (10-day) | 0 |
| Net expense ratio | 0.25% |
| Last dividend | -- |
| Div yield | 0.00% |
| Div ex-date | -- |
| Div pay-date | -- |
| UK ISA | Yes |
| Available for sale | France, Germany, Italy, United Kingdom |
Diversification
Asset type
Asset type data is unavailable.
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
Top holding data is unavailable