Ossiam FTSE 100 Minimum Var ETF 1C GBP

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE 100 Minimum Variance TR index.
The aim of the index is to deliver the net total return performance of a selection of stocks, from the FTSE 100 that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights). As a result, the index reflects the performance of a dynamic selection of the 95 most liquid stocks from the FTSE 100.

Key stats

Management firm  OSSIAM-NGAM
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  OSSIAM-NGAM
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £31,214,660
Launch Date  2011-12-16
ISIN  LU0705291739
SEDOL  B635CC9
Manager 1 Name  Management Team
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE 100 Minimum Variance NR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.04%
Return - 2 Months  3.28 %
Return - 3 Months  0.26%
Return - 6 Months  -0.22 %
Return - 9 months  2.65 %
Return - 12 Months  8.02%
Annualized return 24 months  12.67 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.95%
Return YTD  6.19%

Charges

Initial  0.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  80 avenue de la grande armée
Contact city  Paris
Contact country  France
Fund Admin Group  OSSIAM-NGAM
Web Address  www.ossiam.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +33 1 78405690

Price

Last Price Date  2014-12-17
Pre-tax nav  144.87
Pre-tax offer  146.20
Pre-tax bid  145.39
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.05
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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