0.50 / 0.06%
727.00 - 812.75+0.70
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 01 2014 13:32 BST.


The sub-fund's investment objective is to get an exposure to the United-Kingdom equity market by replicating movements in the FTSE 100™ index (cf. section « Reference Indicator »), while minimizing as far as possible the tracking error between the sub-fund's performance and that of the FTSE 100™ index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the FTSE 100™ index.


Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUK Large-Cap Blend Equity
Launch date15/05/2007
Price currencyGBX
Manager & start date
Jean-marc Guiot


Fund size
553.67m GBPAs of Jul 31 2014
Share class size
540.44m GBPAs of Jul 31 2014
Market cap55.10bn GBX
Shares outstanding67.97m
Average volume (10-day)349.70k
Net expense ratio0.16%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleAustria, Finland, France, Germany, Italy, Netherlands, Spain, Sweden, United Kingdom


Asset type

UK stock
Non-UK stock
UK bond
Non-UK bond

Top 5 sectors

Financial Services
Consumer Defensive
Basic Materials

Top 5 Regions

United Kingdom
United States
Europe - ex Euro

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
TRS FTSE 100 TR GBP--100.00%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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