ETFS GBP DH Fw Agri DJ-UBS PD-F3 ETC (LSE:PFAG) - ETF price - Overview

ETF Report

ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC PFAG

Closing Price

1 Day Change

As of 20/04/2018

Last Close573.63
52-Wk Range554.50 - 626.20
Yield %0.00
Premium %0.43

Growth Of 10,000 (GBP) 31/03/2018

  • Fund: ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised-6.17-3.56
5 Years Annualised-9.50-8.10
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
NAV 20/04/2018GBX 573.63
Day Change-0.54%
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


Fund Benchmark

Bloomberg Agri Sub3M Fwd £HdgDily TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS GBP Daily Hedged Longer Dated Agriculture (PFAG) 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 3 Month Forward Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PFAG 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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