Lyxor ETF FTSE 100 C-GBP

The sub-fund's investment objective is to get an exposure to the United-Kingdom equity market by replicating movements in the FTSE 100™ index (cf. section « Reference Indicator »), while minimizing as far as possible the tracking error between the sub-fund's performance and that of the FTSE 100™
index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the FTSE 100™ index.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £560,638,067
Launch Date  2007-05-15
ISIN  FR0010438127
SEDOL  B8B04G8
Manager 1 Name  Jean-marc Guiot
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE 100 TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.05%
Return - 2 Months  1.92 %
Return - 3 Months  0.65%
Return - 6 Months  2.39 %
Return - 9 months  5.45 %
Return - 12 Months  10.05%
Annualized return 24 months  13.13 %
Annualized return 36 months  11.97 %
Annualized return 48 months  10.50 %
Annualized return 60 months  10.29 %
Annualized return since Inception  4.03%
Return YTD  3.82%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.15 %

Contact

Contact name  Chadia Zouein
Contact Address  Mainzer Landstraße 36
Contact Address 2  17, cours Valmy
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Lyxor International Asset Management
Web Address  www.LyxorETF.com
Email contact  Info@LyxorETF.de
Custodian  Société Générale
Phone  +49697174444

Price

Last Price Date  2014-09-26
Pre-tax nav  7.92
Pre-tax offer  8.23
Pre-tax bid  7.62
Price change  £0.01
Price change (percentage)  0.15 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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