Lyxor S&P GSCI Aggt 3MthFwd ETF C-USD GBP (LSE:GSAG) - Overview

ETF Report

Lyxor S&P GSCI Aggregate 3 Month Forward UCITS ETF - C-USD (GBP)

Closing Price
GBX4,549.50

1 Day Change
17.06|0.38%

As of 09/06/2016

Last Close4,549.50
52-Wk Range-
Yield %-
ISINLU0721447240
Volume-
Discount % %-1.17

Growth Of 10,000 (GBP) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--9.38-11.50-22.3210.94
  • Fund: Lyxor S&P GSCI Aggregate 3 Month Forward UCITS ETF - C-USD (GBP)
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/06/2016
Fund
YTD15.65
3 Years Annualised-9.87
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Systematic Futures
ISINLU0721447240
NAV 09/06/2016GBX 4,549.50
Day Change0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/12/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P GSCI 3M Fwd Cap Sec EW Compst NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the unlevered performance of the S&P GSCI® 3 Month Forward CappedSector Equal Weight Composite IndexTotal Return USD.

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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