ETFS 1x Daily Short Agriculture ETC (LSE:SAGR) - Overview

ETF Report

ETFS 1x Daily Short Agriculture ETC (USD) SAGR

Closing Price
USD48.57

1 Day Change
0.57|1.18%

As of 07/12/2016

Last Close48.57
52-Wk Range45.15 - 53.85
Yield %0.00
ISINJE00B24DL056
Volume235
Premium %0.40

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-9.0311.035.0514.85-7.60
  • Fund: ETFS 1x Daily Short Agriculture ETC (USD)
  • Category: Trading - Leveraged/Inverse Commodities
  • Benchmark: Not Categorized
Trailing Returns % (USD) 07/12/2016
Fund
YTD-7.64
3 Years Annualised3.94
5 Years Annualised1.39
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Commodities
ISINJE00B24DL056
NAV 07/12/2016USD 48.57
Day Change1.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio1.03%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/02/2008

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 Sub Agriculture TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS 1x Daily Short Agriculture (SAGR) is designed to enable investors to gain a 'short' exposure to a total return investment in agriculture commodities futures contracts by tracking the Bloomberg Agriculture Subindex (the "Index") and providing a collateral yield. A daily short exposure means that the product is designed to reflect minus one times the daily percentage change in the Index level. For example, if the Index was to rise in value by 5% on a particular day, the product is designed to decrease in value by 5% on that day (minus fees and expenses). SAGR is an exchange traded commodity ("ETC"). It is not a UCITS product. Securities in this ETC are structured as debt securities and not as shares (equity) and can be created and redeemed on demand by authorised participants and are traded on exchange just like shares in a company. The ETC is backed by swaps.

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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