UBS ETC Bloomberg CMCI Energy GBP Hdgd (LSE:ENRG) - Overview

ETF Report

UBS Bloomberg CMCI Energy Hedged GBP (GBP) ENRG

Closing Price
GBX48,172.00

1 Day Change
2,477.71|5.14%

As of 01/12/2016

Last Close48,172.00
52-Wk Range-
Yield %-
ISINCH0106337691
Volume-
Premium %0.58

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---39.59-37.2014.00
Category-8.612.46-32.36-36.7026.07
  • Fund: UBS Bloomberg CMCI Energy Hedged GBP (GBP)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
FundCat
YTD19.87-
3 Years Annualised-22.64-
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINCH0106337691
NAV 01/12/2016GBX 48,172.00
Day Change5.14%
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

Benchmarks

Fund Benchmark

UBS Bloomberg CMCI Energy Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS Bloomberg CMCI (CMCI) Energy Hedged GBP Total Return Index measures the collateralized returns from a broadly diversified basket of commodity futures contracts (WTI Crude Oil , Brent Crude Oil, Heating Oil, Gasoil, RBOB Gasoline and Natural Gas). It is designed to be representative of the entire liquid forward curve of each commodity in the Index and as such references a weighted average of available CMCI Standard Constant Maturities: 3 months, 6 months, 1 year, 2 years and 3 years.

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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