Date | Fund AUM | NAV | ISIN Code |
21/01/19 | 902 345£ | 197.148£ | LU0705291739 |
Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
21/01/19 | 902 345£ | 197.148£ | 209.90 | GBP | LU0705291739 | 0.45% |
- Objective
- Characteristics
- Exposure
- Performance
- Components
The investment objective of OSSIAM FTSE 100 MINIMUM VARIANCE NR is to replicate, before the Fund’s fees and expenses, the performance of the FTSE 100 Minimum Variance Index closing level. The FTSE 100 Minimum Variance Index is a total return index (net dividends reinvested) expressed in GBP and calculated and published by FTSE Group.
Legal form |
Ossiam Lux SICAV |
Domicile |
Luxembourg |
Fund type |
UCITS |
Inception date |
16/12/2011 |
TER |
0.45% |
Fund currency |
GBP |
Share class currency |
GBP |
Currency hedging |
N/A |
Dividends |
reinvested |
Minimum investment (on exchange) |
1 share |
Replication method |
physical (no securities lending) |
Management company |
Ossiam |
Depositary |
State Street Bank International GmbH, Luxembourg Branch |
Administrative agent |
State Street Bank International GmbH, Luxembourg Branch |
Auditor |
Deloitte Audit S.à r.l |
ISIN code |
LU0705291739 |
Bloomberg code |
UKMV LN |
Reuters code |
UKMV.L |
Name of the reference index | ISIN Code |
FTSE 100 Minimum Variance TR Index |
Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
FTSE 100 Minimum Variance TR Index | .FTUKXMV | .FTUKXMV |
The FTSE 100 Minimum Variance Index reflects the performance of a dynamic selection among the 95 most liquid stocks from the FTSE 100 Index (the “Base Index”) which tracks the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for liquidity. Constituents of the Index will be selected on a quarterly basis and weighted according to an optimization procedure. As such, sector and company exposures in the Index will differ from those of the Base Index.
For a detailed description of the Index, see section “Description of the Index” in the relevant Fund Appendix of the Prospectus.
Source: FTSE - Calculation by Ossiam
Source: FTSE - Calculation by Ossiam
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations. All rights in the FTSE 100 Minimum Variance Index (the "Index") vest in FTSE International Limited ("FTSE"). "FTSE®" is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The OSSIAM FTSE 100 MINIMUM VARIANCE has been developed solely by Ossiam. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this OSSIAM FTSE 100 MINIMUM VARIANCE and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the OSSIAM FTSE 100 MINIMUM VARIANCE's issue, operation or trading or as a result of an investment in the OSSIAM FTSE 100 MINIMUM VARIANCE. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the OSSIAM FTSE 100 MINIMUM VARIANCE or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Ossiam.
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance. Please note that if the performance of a strategy is calculated in a currency different from the currency of your area, any losses or gains generated by the strategy may be affected by exchange rate fluctuations (both upward and downward).
![]() |
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations. All rights in the FTSE 100 Minimum Variance Index (the "Index") vest in FTSE International Limited ("FTSE"). "FTSE®" is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The OSSIAM FTSE 100 MINIMUM VARIANCE has been developed solely by Ossiam. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this OSSIAM FTSE 100 MINIMUM VARIANCE and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the OSSIAM FTSE 100 MINIMUM VARIANCE's issue, operation or trading or as a result of an investment in the OSSIAM FTSE 100 MINIMUM VARIANCE. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the OSSIAM FTSE 100 MINIMUM VARIANCE or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Ossiam.
For the sake of transparency, Ossiam publishes the full composition of the reference index (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest stocks in the index. To download the full composition of the index, click on the link "download the index composition (Excel)".
Name | ISIN Code | Weights | Close price | Currency |
J Sainsbury PLC | GB00B019KW72 | 3.14% | 2.38 | GBP |
Reckitt Benckiser Group PLC | GB00B24CGK77 | 3.13% | 62.24 | GBP |
Imperial Brands PLC | GB0004544929 | 2.98% | 16.04 | GBP |
Polymetal International PLC | JE00B6T5S470 | 2.93% | 16.38 | GBP |
Wm Morrison Supermarkets PLC | GB0006043169 | 2.89% | 1.81 | GBP |
Hikma Pharmaceuticals PLC | GB00B0LCW083 | 2.80% | 24.96 | GBP |
Unilever PLC | GB00B10RZP78 | 2.76% | 43.81 | GBP |
Admiral Group PLC | GB00B02J6398 | 2.73% | 29.18 | GBP |
B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 2.71% | 4.97 | GBP |
OCADO GROUP PLC | GB00B3MBS747 | 2.67% | 25.80 | GBP |
Source: FTSE - Data shown relates to the 10 largest stocks in the index. To access the complete composition of the index, click on the link below
The fund uses full replication to track the performance of the Index. For the sake of transparency, Ossiam publishes the full composition of the ETF assets (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest lines of the ETF assets. To download the full composition of the ETF assets, click on the link "download the fund assets (Excel)".
Name | ISIN Code | Weights |
J Sainsbury PLC | GB00B019KW72 | 3.13% |
Reckitt Benckiser Group PLC | GB00B24CGK77 | 3.12% |
Imperial Brands PLC | GB0004544929 | 2.98% |
Wm Morrison Supermarkets PLC | GB0006043169 | 2.89% |
Polymetal International PLC | JE00B6T5S470 | 2.88% |
Hikma Pharmaceuticals PLC | GB00B0LCW083 | 2.80% |
Unilever PLC | GB00B10RZP78 | 2.76% |
Admiral Group PLC | GB00B02J6398 | 2.73% |
B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 2.70% |
Tesco PLC | GB0008847096 | 2.64% |
Name | ISIN Code | Weights |
J Sainsbury PLC | GB00B019KW72 | 3.13% |
Reckitt Benckiser Group PLC | GB00B24CGK77 | 3.12% |
Imperial Brands PLC | GB0004544929 | 2.98% |
Wm Morrison Supermarkets PLC | GB0006043169 | 2.89% |
Polymetal International PLC | JE00B6T5S470 | 2.88% |
Hikma Pharmaceuticals PLC | GB00B0LCW083 | 2.80% |
Unilever PLC | GB00B10RZP78 | 2.76% |
Admiral Group PLC | GB00B02J6398 | 2.73% |
B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 2.70% |
Tesco PLC | GB0008847096 | 2.64% |
Source: FTSE - Data shown relates to the 10 largest stocks in the index. To access the complete composition of the index, click on the link below
Equity Participation Rate (%) |
93,9009 % |