UBS ETC Bloomberg CMCI Food GBP Hdgd (LSE:FOOG) - Overview

ETF Report

UBS Bloomberg CMCI Food Hedged GBP (GBP) FOOG

Closing Price
GBX107,651.50

1 Day Change
866.93|0.81%

As of 05/12/2016

Last Close107,651.50
52-Wk Range-
Yield %-
ISINCH0106384222
Volume-
Discount % %-0.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.71-18.296.52
Category-4.42-16.24-7.87-16.8914.01
  • Fund: UBS Bloomberg CMCI Food Hedged GBP (GBP)
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
FundCat
YTD5.8511.55
3 Years Annualised-6.66-5.66
5 Years Annualised--6.32
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
ISINCH0106384222
NAV 05/12/2016GBX 107,651.50
Day Change0.81%
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 Food Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS Bloomberg CMCI (CMCI) Food Hedged GBP Total Return Index measures the collateralized returns from a broadly diversified basket of commodity futures contracts (Wheat, Corn, Soybeans, Soybean Meal, Soybean Oil, Sugar #11, Sugar #5, Cocoa, Coffee, Live Cattle and Lean Hogs). 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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