RBS Market Access Rogers Intl Cmdty ETF GBP (LSE:RICI) - Overview

ETF Report

Market Access Rogers International Commodity Index UCITS ETF (GBP)

Closing Price
GBX1,230.00

1 Day Change
34.44|2.80%

As of 26/02/2016

Last Close1,230.00
52-Wk Range-
Yield %-
ISINLU0249326488
Volume-
Discount % %-22.72

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-3.52-7.33-18.15-23.950.29
Category-5.58-9.30-16.83-21.96-
  • Fund: Market Access Rogers International Commodity Index UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/02/2016
FundCat
YTD1.1526.72
3 Years Annualised-18.29-8.12
5 Years Annualised-12.80-8.26
10 Years Annualised--2.43
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU0249326488
NAV 26/02/2016GBX 1,230.00
Day Change2.80%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date08/05/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Rogers International Commodity TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the Rogers International Commodity index. It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities. Money Market Instruments, money, market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market lnstruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance): bonds and other debt instruments.

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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