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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 Long CHF Short GBP -5.5
47
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

ETFS Long CHF Short GBP (GBCH) is designed to provide investors with exposure to Swiss Franc ("CHF") relative to Pounds Sterling ("GBP") by tracking the MSFXSM Long Swiss Franc/GBP 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
-1.2 +0.6 -0.5 -5.5 -8.6 n/a +0.4 -3.7 +1.7 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ETFS LONG CHF SHORT GBP 5079.72 GBX 5440.93 5034.54 18-Dec-2014 GBCH JE00B3SX3R93 K8P3 B3SX3R9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Currency - Other
Asset ClassMoney Market
Open/Closed to new business Open
Fund size £0.4m / $0.6m (28-Nov-14)
Launch date17-Jun-2010
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Jersey Money Market Currency - Other
Regional weightings, 28-Nov-2014
Region (%) Rank  
Money Market100.001 100.00% Money Market
Total100.00 
Sector weightings, 28-Nov-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 4.04 4.85
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 77 / 110 53 / 105
Quartile 3 2

Asset allocation

Money Market, 100.00%
100.0000% ofMoney Market

Sector analysis

Charting

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