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

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
          | 
          HLTG
Fund11.311.29.86.914.6
+/-Cat-0.13.9-0.14.20.0
+/-B’mrk-1.40.10.4-2.01.7
 
Key Stats
Closing Price
22/08/2019
 GBX 26662.00
Day Change -1.47%
Morningstar Category™ Sector Equity Healthcare
Volume 14
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0533033311
Fund Size (Mil)
21/08/2019
 EUR 334.11
Share Class Size (Mil)
21/08/2019
 USD 51.30
Ongoing Charge
19/02/2019
  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)22/08/2019
YTD13.50
3 Years Annualised9.56
5 Years Annualised13.22
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG31/07/2019
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 States69.12
Europe - ex Euro11.37
Eurozone6.07
Japan5.90
United Kingdom4.80
Top 5 Sectors%
Healthcare98.98
Technology1.02
Top 5 HoldingsSector%
TRS MSCI World/Health Care NR USD100.00
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP) | HLTG
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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