Lyxor UCITS ETF FTSE All Share

434.50
4.15 / 0.96%
382.94 - 458.05+1.03
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 28 2015 14:44 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 ALL SHARE™ 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 ALL SHARE™ 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 ALL SHARE™ index.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryUK Large-Cap Blend Equity
Launch date15/05/2007
Price currencyGBX
DomicileFrance
ISINFR0010438150
Manager & start date
Jean-marc Guiot
01/07/2008

Investment

Fund size
17.77m GBPAs of Jun 30 2015
Share class size
17.77m GBPAs of Jun 30 2015
Market cap1.80bn GBX
Shares outstanding4.14m
Average volume (10-day)3.17k
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleUnited Kingdom

Diversification

Asset type

UK stock
93.97%
Non-UK stock
4.24%
Other
1.49%
Cash
0.16%
Non-UK bond
0.13%
UK bond
0.02%

Top 5 sectors

Financial Services
20.43%
Consumer Defensive
14.58%
Consumer Cyclical
12.01%
Energy
11.93%
Healthcare
8.39%

Top 5 Regions

United Kingdom
94.07%
Eurozone
1.40%
United States
0.96%
Europe - ex Euro
0.16%
Japan
0.11%
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 AllSh TR GBP--100.00%
Data delayed at least 15 minutes, as of Jun 30 2015. 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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