Lyxor UCITS ETF FTSE 100 C-GBP

810.60
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.

Objective

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.

Profile

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
DomicileFrance
ISINFR0010438127
Manager & start date
Jean-marc Guiot
01/07/2008

Investment

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--
UK ISAYes
Available for saleAustria, Finland, France, Germany, Italy, Netherlands, Spain, Sweden, United Kingdom

Diversification

Asset type

UK stock
97.60%
Non-UK stock
2.21%
Other
0.16%
Cash
0.04%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
20.91%
Energy
17.50%
Consumer Defensive
16.33%
Basic Materials
10.25%
Healthcare
9.57%

Top 5 Regions

United Kingdom
97.62%
Eurozone
1.00%
United States
0.23%
Europe - ex Euro
0.16%

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

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
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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