# Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- (LCPE)

**Source:** https://fundology.uk/fund/lcpe · ISIN LU1079842321 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LCPE (Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-, ISIN LU1079842321) closed at £545.35 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +48.3%, or +15.9% after UK CPIH inflation.

## Summary

Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- is an exchange-traded fund (ETF) from Ossiam, launched in 2014. It tracks the Shiller Barclays CAPE Europe Sector Value Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£545.35** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LCPE |
| ISIN | LU1079842321 |
| Category | European shares |
| Type | ETF |
| Provider | Ossiam |
| Tracks | Shiller Barclays CAPE Europe Sector Value Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £76.0m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.29% | +14.58% | income reinvested |
| 3 years | +37.07% | +23.69% | income reinvested |
| 5 years | +48.26% | +15.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- 0.65% a year, as of 01/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.