Fund size | GBP 49 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.71% |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | +2.95% |
1 month | +4.05% |
3 months | +2.59% |
6 months | -5.48% |
1 year | -1.96% |
3 years | +42.46% |
5 years | +53.89% |
Since inception (MAX) | +22.51% |
2023 | -11.01% |
2022 | +28.98% |
2021 | +30.55% |
2020 | -1.16% |
Volatility 1 year | 11.71% |
Volatility 3 years | 15.94% |
Volatility 5 years | 15.56% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | -20.68% |
Maximum drawdown 5 years | -22.78% |
Maximum drawdown since inception | -46.73% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,126 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |