Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist-GBP
MULTI-UNITS LUXEMBOURG (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance, whether positive or negative, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the “Benchmark Index”) denominated in GBP and representative of UK government bonds (“Gilts”) denominated in GBP, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.ftse.com. The Benchmark Index is a “total return” type of index (i.e.all coupons detached by the components of the Benchmark index are reinvested in the Benchmark Index). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Lyxor’s website: www.lyxoretf.com. Updated composition of the Fund holdings is available on www.lyxoretf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. The share currency is the Sterling Pound (GBP). Invested financial instruments: Bonds, Financial Derivatives Instruments. Dividend policy: the Fund's amounts available for distribution (if any) will be distributed. Net Asset Value: is calculated daily provided that the relevant stock exchanges are open for trading and orders can be covered. Redemptions: investors are able to redeem their shares on the primary market every valuation day before 16:45 Europe/Luxembourg and sell their shares on the secondary market at any time during trading hours on the Fund listing places.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/09/2020151.63
Morningstar categoryGBP Government Bond
CurrencyGBP
Distribution statusDistributing
ISINLU1407892592
Inception Date13/10/2016
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerGILS
Fees And Charges
Custody feeNone
Ongoing charge0.07% of which none is paid to MeDirect
Fund management company
AddressLyxor International Asset Management S.A.S. 17, cours Valmy Puteaux 92800 France
Manager NameJean-Marc Guiot
Manager Start Date13/10/2016
Websitewww.lyxor.com
Total Net Assets (mil)724.05 GBP (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 19/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
27/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year3.80%25/09/2020
3 years5.70%25/09/2020
Since launch5.67%25/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/20208.10
1 month1.59
3 months-1.28
6 months1.88
Quarterly Returns
Q 1Q 2Q 3Q 4
20206.16%2.58%--
20193.14%1.48%6.11%-3.95%
20180.27%0.05%-1.52%1.79%
20171.45%-1.31%-0.42%1.95%
Dividend
Date ex dividendGross dividendPayment Date
08/07/20201.8710/07/2020
10/07/20192.0912/07/2019
06/07/20162.6708/07/2016

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond98.59%0.00%98.59%
Cash1.41%0.00%1.41%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.636.026.60
Sharpe Ratio
0.300.610.70
Sortino Ratio
0.501.061.22
Positive Months7.0022.0035.00
Negative Months5.0014.0021.00
Worst Month-3.08-3.08-3.90
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
£
151.63
Closing Price
All key information and documents must be reviewed before being able to Invest.