ETFS Short CAD Long GBP (LSE:CAGB) - Overview

ETF Report

ETFS Short CAD Long GBP (GBP) CAGB

Closing Price
GBX4,716.00

1 Day Change
-58.27|-1.24%

As of 07/12/2016

Last Close4,716.00
52-Wk Range4,595.00 - 5,978.22
Yield %0.00
ISINJE00B3XY7H57
Volume20
Discount % %-1.24

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-0.016.890.6711.80-20.96
  • Fund: ETFS Short CAD Long GBP (GBP)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD-21.44
3 Years Annualised-3.75
5 Years Annualised-1.25
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00B3XY7H57
NAV 07/12/2016GBX 4,716.00
Day Change-1.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/06/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSFX Short Canadian Dollar/GBP TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Short CAD Long GBP (CAGB) is designed to provide investors with exposure to Canadian Dollar ("CAD") relative to Pounds Sterling ("GBP") by tracking the MSFX Short Canadian Dollar/GBP Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. CAGB is an exchange traded currency ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.

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 Trafford House, Chester Road, Manchester M32 0RS. 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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