Source LGIM Commodity Composite ETF (LSE:LGCU) - Overview

ETF Report

Source LGIM Commodity Composite UCITS ETF (USD) LGCU

Closing Price
USD62.42

1 Day Change
0.26|0.42%

As of 09/12/2016

Last Close62.42
52-Wk Range50.34 - 63.02
Yield %0.00
ISINIE00B4TXPP71
Volume844
Premium %0.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--8.95-18.21-25.0713.47
Category-1.24-7.58-21.70-26.237.15
  • Fund: Source LGIM Commodity Composite UCITS ETF (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
FundCat
YTD15.028.47
3 Years Annualised-10.95-15.86
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00B4TXPP71
NAV 09/12/2016USD 62.42
Day Change0.42%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

LGIM Commodity Composite PR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the LGIM Commodity Composite Index. The index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.

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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