UBS ETC Bloomberg CMCI Sugar GBP Hgd (LSE:SUGG) - Share price - Overview

ETF Report

UBS ETC Bloomberg CMCI Sugar GBP Hgd (GBP) SUGG

Closing Price
GBX140,520.50

1 Day Change
-3,316.82|-2.36%

As of 23/02/2017

Last Close140,520.50
52-Wk Range997.47 - 1,400.00
Yield %-
ISINCH0106343160
Volume1
Discount % %-2.67

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--20.06-16.3334.397.27
Category-12.52-5.92-6.25--
  • Fund: UBS ETC Bloomberg CMCI Sugar GBP Hgd (GBP)
  • Category: Commodities - Softs
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2017
FundCat
YTD6.156.56
3 Years Annualised-2.162.90
5 Years Annualised--4.76
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Softs
ISINCH0106343160
NAV 23/02/2017GBX 140,520.50
Day Change-2.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

UBS Bloomberg CMCI Sugar Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI Sugar ETC aims to provide the performance of the UBS Bloomberg CMCI (CMCI) Sugar Total Return Index. CMCI Sugar measures the collateralised returns from a basket of Sugar futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in the Index.

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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