Lyxor Core MSCI World (DR) UCITS ETF (GBP) LCWL

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Closing Price
GBX1,150.05

1 Day Change
3.66|0.32%

As of 30/08/2021

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Last Close1,150.05
52-Wk Range8.78 - 11.54
Yield %-

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ISINLU1781541179
Volume6,826
Discount %0.00

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Growth Of 10,000 (GBP) 31/07/2021

HowHasThisSecurityPerformed

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201620172018201920202021
Fund---27.5715.8613.12
Category---19.0310.5910.87
Benchmark---21.7112.6711.17

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  • Fund: Lyxor Core MSCI World (DR) UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD

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Trailing Returns % (GBP) 30/08/2021
FundCatBmark
YTD17.3314.6115.12
3 Years Annualised12.7110.4212.18
5 Years Annualised---
10 Years Annualised---

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Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1781541179
NAV 30/08/2021GBX 1,150.05
Day Change0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/08/20211,405.72 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

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Morningstar Rating™

StarRatingValueLabel_4

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Morningstar SRRI

  • 1
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Potentially Lower ReturnsPotentially Higher Returns

Source: Morningstar

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Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

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Investment Objective

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US dollar (USD). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and midcap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

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Portfolio Profile27/08/2021

Morningstar Style Box®

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Equity Style

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Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03

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Top Stock Regions
Region%
United States67.29
Eurozone9.47
Japan6.54
Europe - ex Euro5.24
United Kingdom4.39

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Top Stock Sectors
Stock Sectors%
Technology21.10
Financial Services15.27
Healthcare12.92
Consumer Cyclical11.01
Industrials10.31

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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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