UBS ETC Bloomberg CMCI Essence GBP Hdg (LSE:ESSG) - Overview

ETF Report

UBS ETC Bloomberg CMCI Essence GBP Hdg (GBP) ESSG

Closing Price
GBX110,416.50

1 Day Change
-30.99|-0.03%

As of 05/12/2016

Last Close110,416.50
52-Wk Range1,078.00 - 1,078.00
Yield %-
ISINCH0106385914
Volume720
Discount % %-0.05

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.011.340.90
Category-5.58-9.30-16.83-21.9624.77
  • Fund: UBS ETC Bloomberg CMCI Essence GBP Hdg (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
FundCat
YTD0.5625.39
3 Years Annualised1.90-8.13
5 Years Annualised--8.37
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINCH0106385914
NAV 05/12/2016GBX 110,416.50
Day Change-0.03%
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 Essence Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI Essence ETC aims to provide the performance of the UBS Bloomberg CMCI Essence (CMLS) Total Return is a diversified market neutral CMCI Strategy Index. It aims to generate alpha from commodity markets by benefiting from the different investment methodologies of the CMCI and the traditional commodity indices. The long leg of the strategy is the UBS Bloomberg SPGSCI Constant Maturity Light Energy Index (CMSPLE) and the short leg of the strategy is the S&P GSCI Light Energy Index (SPGCLE).

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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