Lyxor UCITS ETF FTSE 250

Lyxor UCITS ETF FTSE 250 GBP

  • FE Passive Fund Rating: 2
    1year Growth
Lyxor UCITS ETF FTSE 250 GBP 25.4%
FTSE All Share
26.2%
  (Benchmark)  
0 150+
78
92

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 23.75
Change: 0.00
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: 0.35
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
HOW IS THIS FUND MANAGED? CLOSE
This is a passively managed fund.
Benchmark: FTSE All Share
Replication Method: Synthetic
Tracking Error: 5.95
Tracking Difference: 0.34
 
4d
FUND OBJECTIVES & COMPANY INFO
Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap enhanced ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index.The investment objective is to track both the upward and downward evolution of the FTSE 250 Total Return Index (Bloomberg code: FTPTT250) ("Benchmark Index"), representative of the largest 250 UK companies by full market value, excluding the top 100 market caps.
Investment Objectives
Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap enhanced ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index.The investment objective is to track both the upward and downward evolution of the FTSE 250 Total Return Index (Bloomberg code: FTPTT250) ("Benchmark Index"), representative of the largest 250 UK companies by full market value, excluding the top 100 market caps.

Contact Details
Tour Societe Generale, 17 Cours Valmy, France
081 086 8788 (Main Number)

info@lyxoretf.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
G4s Plc
1.28 1 2
 
Segro Plc
1.27 2 1
 
Halma Plc
1.09 3 7
  Name Total% Rank (Prev)
 
Financials
28.69 1 1
 
Industrials
20.19 2 2
 
Consumer Discretiona...
15.44 3 3
 NameTotal%Rank(Prev)
 
UK Equities
92.27 1 1
 
International Equiti...
2.11 2 -
 
Irish Equities
1.36 3 4
 NameTotal%Rank(Prev)
 
UK
85.48 1 1
 
Guernsey
2.99 2 2
 
Jersey
1.99 4 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
G4s Plc
1.28 1 2
 
Segro Plc
1.27 2 1
 
Halma Plc
1.09 3 7
 
Berkeley Group Holdi...
1.06 4 4
 
Spirax-Sarco Enginee...
1.05 5 9
 
Ds Smith Plc
1.04 6 5
 
Travis Perkins Plc
1.04 7 6
 
Auto Trader Group Pl...
1.01 8 8
 
Weir Group Plc/The
1.00 9 3
 
Meggitt Plc
0.99 10 -
TOTAL10.83  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Financials
28.69 1 1
 
Industrials
20.19 2 2
 
Consumer Discretiona...
15.44 3 3
 
Information Technolo...
8.83 4 4
 
Materials
6.54 5 5
 
Real Estate
5.36 6 6
 
Consumer Staples
5.09 7 7
 
Health Care
3.65 8 8
 
Energy
3.05 10 9
 
Other Holdings
3.16 - -
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
92.271 1
 
International Equiti...
2.112 -
 
Irish Equities
1.363 4
 
US Equities
1.344 3
 
South African Equiti...
1.145 5
 
Russian Equities
0.906 6
 
American Emerging Eq...
0.887 7
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
85.481 1
 
Guernsey
2.992 2
 
Jersey
1.994 3
 
Isle of Man
1.815 5
 
Ireland
1.366 7
 
USA
1.347 6
 
South Africa
1.148 8
 
Russia
0.909 9
 
Bermuda
0.8810 10
 
Other Holdings
2.11- -
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: France Exchange Traded Fund
Index: FTSE All Share
Asset Class: Equity
Open / closed to new business: Open
Fund size: £10.5m / $13.4m (02-Jun-17)
Launch date: 03-Apr-2007
Dividends p.a.: 1
Price frequency: Daily
ISIN: FR0010438135
Sedol: B1WMNV2
8g
RATIOS
1year 3year
Volatility 10.18 9.59
Alpha 8.93 4.66
Beta 0.42 0.71
Sharpe 1.53 0.70
InfoRatio -0.42 0.30
RSquared 0.09 0.46
QUARTILES KEY:
1st 2nd 3rd 4th

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