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

**Page:** https://fundology.uk/fund/lcpe · ISIN LU1079842321

## 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 13/11/2026, LCPE (Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-, ISIN LU1079842321) closed at £591.20 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +49.9%, or +17.0% 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: **£591.20** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LCPE |
| ISIN | LU1079842321 |
| Also listed as | CAPE (London Stock Exchange, euros), EUPE (Xetra, euros) |
| 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 | £78.0m |
| Launched | 2014 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/12/2014 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.82% | +13.65% | income reinvested |
| 3 years | +46.24% | +32.13% | income reinvested |
| 5 years | +49.88% | +16.99% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- in pounds (price, with income reinvested in the fund): 2022 −0.2%, 2023 +10.5%, 2024 −2.8%, 2025 +18.9%; 2026 to 13/11/2026 +19.8%. Returns of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.4%; to 30/09/2025: +3.3%; to 30/09/2024: +14.4%; to 30/09/2023: +12.0%; to 30/09/2022: −3.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -0.2% | -8.6% | Price |
| 2023 | +10.5% | +6.1% | Price |
| 2024 | -2.8% | -6.1% | Price |
| 2025 | +18.9% | +14.9% | Price |
| 2026 to 13/11/2026 | +19.8% | +16.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.75% | -7.56% |
| 3 years | 11.40% | -9.62% |
| 5 years | 12.78% | -10.64% |

## Largest fall

Volatility of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- in pounds, annualised from weekly returns to 13/11/2026: 12.7% over 1 year, 11.4% over 3 years, 12.8% over 5 years. Largest fall in the price of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- since November 2021, in pounds: −10.4% from 21/04/2023 to 20/10/2023. The lowest 12-month return of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- in pounds (price, with income reinvested in the fund) since January 2021 was −5.7% (12 months to 14/10/2022); the highest was +33.8% (12 months to 31/07/2026). On 13/11/2026 the price of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- was at its highest weekly close since November 2021, in pounds.

## 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. Compared on 14/11/2026, 2 of the 242 other European share funds charge more, 3 the same and 237 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of LCPE?**

The ongoing charge of LCPE 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. Platform and dealing fees are charged separately. Ongoing charge of Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- 0.65% a year. Compared on 14/11/2026, 2 of the 242 other European share funds charge more, 3 the same and 237 less (share classes counted once).

**What does LCPE track?**

LCPE tracks the Shiller Barclays CAPE Europe Sector Value Index - EUR.

**Is LCPE accumulating or distributing?**

LCPE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of LCPE?**

The ISIN of LCPE is LU1079842321. An ISIN identifies one exact share class of a fund; LCPE is its ticker on the London Stock Exchange. The same share class is also listed as CAPE (London Stock Exchange, euros) and EUPE (Xetra, euros).

**What were LCPE’s returns in each of the last five years?**

Calendar-year returns of LCPE in pounds (price, with income reinvested in the fund): 2022 −0.2%, 2023 +10.5%, 2024 −2.8%, 2025 +18.9%; 2026 to 13/11/2026 +19.8%. Past performance is not a guide to future returns.

**How has LCPE done after inflation?**

Over the five years to 13/11/2026 LCPE’s total return was +49.9%, or +17.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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