UBS ETF CMCI Composite SF USD A acc GBP (LSE:UC15) - Overview

ETF Report

UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (GBP) UC15

Closing Price
GBX4,858.50

1 Day Change
-44.10|-0.91%

As of 02/12/2016

Last Close4,858.50
52-Wk Range3,409.00 - 4,951.00
Yield %-
ISINIE00B53H0131
Volume14,000
Discount % %-0.21

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---14.90-21.2735.25
Category-5.58-9.30-16.83-21.9624.77
  • Fund: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD34.8125.85
3 Years Annualised-3.23-7.93
5 Years Annualised--8.40
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00B53H0131
NAV 02/12/2016GBX 4,858.50
Day Change-0.91%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date20/12/2010

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 Composite TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index extends beyond short dated futures contracts and diversifies investment across the maturity curve. It not only gives a more continuous exposure to the asset class and avoids the speculative activity that can surround monthly rolls of traditional indices, but can also minimize exposure to negative roll yield, making the index more representative of the underlying market price movements.

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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