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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 Short EUR Long USD 7.3
99
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

ETFS Short EUR Long USD (SEUR) is designed to provide investors with exposure to Euro ("EUR") relative to US Dollars ("USD") by tracking the MSFX Short Euro Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.7 +6.0 +9.0 +7.3 +2.5 +10.3 -5.3 +0.8 -2.2 +10.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ETFS SHORT EUR LONG USD GBP 3449.36 GBX 3480.19 2878.79 25-Nov-2014 SEUP JE00B68GSM94 HRX5 B3YRZJ1 company announcements
pdf ETFS SHORT EUR LONG USD USD 54.24 USD 54.58 48.92 25-Nov-2014 SEUR JE00B68GSM94 HRX6 B68GSM9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Currency - Other
Asset ClassMoney Market
Open/Closed to new business Open
Fund size £42.5m / $66.9m (31-Oct-14)
Launch date18-Nov-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Jersey Money Market Currency - Other
Regional weightings, 31-Oct-2014
Region (%) Rank  
Money Market100.001 100.00% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Money Market100.001 100.00% Money Market
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 6.24 8.08
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.59 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 13 / 110 26 / 105
Quartile 1 1

Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis

Charting

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