ETFS GBP Daily Hdg Agri DJ-UBS PD ETC (LSE:PAGR) - Overview

ETF Report

ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM ETC (GBP) PAGR

Closing Price
GBX652.25

1 Day Change
2.01|0.31%

As of 09/12/2016

Last Close652.25
52-Wk Range615.50 - 748.50
Yield %0.00
ISINJE00B6RPM472
Volume232
Premium %0.34

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--14.00-9.42-17.622.84
Category--16.24-7.87-16.8913.59
  • Fund: ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM ETC (GBP)
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD2.2912.82
3 Years Annualised-9.10-5.27
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
ISINJE00B6RPM472
NAV 09/12/2016GBX 652.25
Day Change0.31%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Bloomberg Agri Sub £ Hdg Daily TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS GBP Daily Hedged Agriculture (PAGR) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Agriculture Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PAGR is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).

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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