L&G FTSE 100 Super Shrt Strat Dly 2x ETF (LSE:SUK2) - ETF price


ETF Report

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF SUK2

Closing Price
GBX715.70

1 Day Change
-19.31|-2.70%

As of 06/12/2019

Last Close715.70
52-Wk Range666.00 - 983.00
Yield %0.00
ISINIE00B4QNK008
Volume110,012
Discount % %-0.08

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-18.11-6.46-34.70-23.2315.40-25.85
  • Fund: L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2019
Fund
YTD-23.55
3 Years Annualised-15.12
5 Years Annualised-15.49
10 Years Annualised-19.67
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINIE00B4QNK008
NAV 06/12/2019GBX 716.28
Day Change-2.70%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201912.92 GBP
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
Inception Date18/06/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

-200% FTSE 100 Daily Super Lvg RT TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund is designed to track the performance of the FTSE 100® Daily Super Short Strategy Index (the "Tracked Index"). The Tracked Index is a strategic index that is designed to provide twice the inverse of the daily percentage change in the level of the FTSE 100® Total Return Declared Dividend Index (the "Underlying Index") plus an implied amount reflecting the interest accruing on the cash proceeds earned from the sale of the index portfolio (the "Interest Rate") less the cost of borrowing the index portfolio for the leveraged short exposure (the "Borrowing Cost"). This magnified inverse exposure is known as a 'short and leveraged' exposure. For example, if the Underlying Index was to decrease in value by 5% on a particular day, the Tracked Index is designed to increase in value by 10% on that day, subject to the adjustments for the Interest Rate and Borrowing Cost.

Portfolio Profile31/10/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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