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Contact details

ManagerGroupLogo
Ordnance House, 31 Pier Road, St. Helier, Jersey, Channel Islands, JE4 8PW
44 1534 825 501 (Fax Number)
44 1534 825 500 (Main Number)
www.etfsecurities.com
info@etfsecurities.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
ETFS Longer Dated Natural Gas 8.0
252
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

ETFS Longer Dated Natural Gas (9GAQ) is designed to enable investors to gain an exposure to a total return investment in natural gas futures contracts by tracking the Dow Jones-UBS Natural Gas Subindex 3 Month Forward (the "Index") and providing a collateral yield.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+10.0 +2.2 -7.7 +8.0 -31.0 -67.3 -17.7 -22.3 -27.2 -35.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ETFS LONGER DATED NATURAL GAS 3.61 USD 4.35 3.20 21-Nov-2014 NGAF JE00B24DM351 AVW6 B24DM35 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Commodity & Energy
Asset ClassCommodity/Energy
Open/Closed to new business Open
Fund size £1.7m / $2.7m (31-Oct-14)
Launch date27-Nov-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Jersey Commodity/Energy Commodity & Energy
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Natural Gas100.001 100.00% Natural Gas
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 22.43 25.11
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 -0.05
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 114 / 683 389 / 519
Quartile 1 3

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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