Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
          | 
          HLTG
Fund26.211.311.29.86.9
+/-Cat1.0-0.13.9-0.14.2
+/-B’mrk0.7-1.40.10.4-2.0
 
Key Stats
Closing Price
22/01/2019
 GBX 24108.00
Day Change -0.85%
Morningstar Category™ Sector Equity Healthcare
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0533033311
Fund Size (Mil)
21/01/2019
 EUR 328.46
Share Class Size (Mil)
21/01/2019
 USD 134.44
Ongoing Charge
20/04/2018
  0.30%
Investment Objective: Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG
The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR. The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)22/01/2019
YTD2.63
3 Years Annualised11.77
5 Years Annualised12.87
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Sébastien Foy
19/08/2010
Raphaël Dieterlen
19/08/2010
Inception Date
19/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States70.73
Europe - ex Euro10.63
Eurozone6.15
Japan5.64
United Kingdom4.35
Top 5 Sectors%
Healthcare98.85
Technology1.15
Top 5 HoldingsSector%
TRS MSCI World/Health Care NR USD100.00
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG