ETFS Longer Dated All Commodities GO ETF GBP (LSE:CMFP) - Overview

ETF Report

ETFS Longer Dated All Commodities GO UCITS ETF (GBP) CMFP

Closing Price

1 Day Change

As of 27/10/2016

Last Close1,141.75
52-Wk Range820.18 - 1,162.08
Yield %-
Discount % %-5.07

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: ETFS Longer Dated All Commodities GO UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised-2.41-8.16
5 Years Annualised-4.82-8.02
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 27/10/2016GBX 1,141.75
Day Change0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2016420.79 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date15/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Bloomberg Commodity Forward 3 Mon TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS Longer Dated All Commodities GO UCITS ETF (the "Fund") is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the "Underlying Index"). The Fund is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com .

Portfolio Profile30/09/2016

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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