ETFS Agriculture ETC GBP (LSE:AGAP) - ETF price - Overview

ETF Report

ETFS Agriculture ETC (GBP) AGAP

Closing Price

1 Day Change

As of 21/05/2018

Last Close358.45
52-Wk Range326.19 - 419.45
Yield %-
Discount % %-23.98

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: ETFS Agriculture ETC (GBP)
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised0.21-1.70
5 Years Annualised-6.78-7.24
10 Years Annualised-2.27-4.45
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
NAV 21/05/2018GBX 358.45
Day Change1.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg Sub Agriculture TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Agriculture (1687) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Agriculture Subindex plus a collateral return. 1687 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon. Details of the collateral held are available at: www. etfsecurities. com

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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