L&G Longer Dated All Commodities UCITS ETF ISIN IE00B4WPHX27, Ticker CMFP

 
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Strategy of L&G Longer Dated All Commodities UCITS ETF

Investment strategy

The Bloomberg Commodity 3 Month Forward Index (previously: DJ-UBS Commodity 3 Month Forward index) tracks the price of futures contracts on 20 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future.

 

Bloomberg Commodity 3 Month Forward (1)

Commodities (24) Broad market (24)

Quote

GBP 11.19
Last quote
16/09/19
10.30 52 weeks low/high 11.40
52 weeks low/high
 
 

Risk and fees of L&G Longer Dated All Commodities UCITS ETF

Risk

GBP 456 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.22% Risk category
Inception Date 18 March 2010
Maximum drawdown
since inception (in USD)
-55.53%
Maximum drawdown period 100 Months

Fees

0.38% p.a.
Total expense ratio
0.19% Compare 2.05%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider ETFSecurities
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Longer Dated All Commodities UCITS ETF

Return

1 year: 3.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
7.48% -4.72% -5.59% 35.34% -19.96%
1 month 3 months 6 months 1 year 3 years
0.82% 3.75% 3.65% 3.36% 9.17%
 

Description of L&G Longer Dated All Commodities UCITS ETF

The L&G Longer Dated All Commodities UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G Longer Dated All Commodities UCITS ETF is a large ETF with 456m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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