UBS ETC Bloomberg CMCI Cocoa GBP Hgd (LSE:COCG) - Overview

ETF Report

UBS ETC Bloomberg CMCI Cocoa GBP Hgd (GBP) COCG

Closing Price

1 Day Change

As of 27/10/2016

Last Close159,394.00
52-Wk Range1,690.25 - 1,873.17
Yield %-
Premium %0.39

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

  • Fund: UBS ETC Bloomberg CMCI Cocoa GBP Hgd (GBP)
  • Category: Commodities - Softs
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised1.565.27
5 Years Annualised--4.46
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Softs
NAV 27/10/2016GBX 159,394.00
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

UBS Bloomberg CMCI Cocoa Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI Cocoa ETC aims to provide the performance of the UBS Bloomberg CMCI (CMCI) Cocoa Total Return Index. CMCI Cocoa measures the collateralised returns from a basket of Cocoa futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in 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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