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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
Fund9.86.9--16.2
+/-Cat-0.14.2--5.7
+/-B’mrk0.4-2.0---0.2
 
Key Stats
Closing Price
30/10/2019
 GBX 26497.50
Day Change 0.31%
Morningstar Category™ Sector Equity Healthcare
Volume 344
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0533033311
Fund Size (Mil)
16/09/2021
 EUR 603.93
Share Class Size (Mil)
16/09/2021
 USD 83.40
Ongoing Charge
19/02/2021
  0.30%
Investment Objective: Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Health Care Index – Net Total Return (the "Index") denominated in US Dollars - while minimising 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%.
Returns
Trailing Returns (GBP)16/09/2021
YTD13.96
3 Years Annualised11.90
5 Years Annualised11.98
10 Years Annualised15.90
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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)31/08/2021
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 States71.24
Europe - ex Euro11.64
Eurozone5.48
Japan5.35
United Kingdom3.96
Top 5 Sectors%
Healthcare99.73
Basic Materials0.27
Top 5 HoldingsSector%
TRS MSCI World/Health Care NR USD100.00
Lyxor MSCI World Health Care TR UCITS ETF - C-USD (GBP)

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