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Index | LGIM Commodity Composite |
Investment focus | Commodities, Broad market |
Fund size | EUR 28 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.64% |
Inception/ Listing Date | 20 December 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|Citigroup|Deutsche Bank|J.P. Morgan|UBS |
Collateral manager | Northern Trust |
Securities lending | No |
Securities lending counterparty |
YTD | +10.23% |
1 month | +6.59% |
3 months | +8.03% |
6 months | +1.81% |
1 year | +8.29% |
3 years | +44.64% |
5 years | +60.72% |
Since inception (MAX) | +25.62% |
2023 | -9.18% |
2022 | +22.19% |
2021 | +39.67% |
2020 | -6.47% |
Volatility 1 year | 11.64% |
Volatility 3 years | 16.17% |
Volatility 5 years | 15.58% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | -21.42% |
Maximum drawdown 5 years | -24.32% |
Maximum drawdown since inception | -44.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LGCF | LGCF LN LGCUIN | LGCF.L LGCUIN.DE | JP Morgan |
London Stock Exchange | USD | LGCU | LGCU LN LGCUIN | LGCU.L LGCUIN.DE | JP Morgan |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,614 | 0.30% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,376 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 912 | 0.34% p.a. | Accumulating | Swap-based |