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ETFS Longer Dated Natural Gas

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ETFS Longer Dated Natural Gas
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    ETFS Longer Dated Natural Gas (NGAF) is designed to enable investors to gain an exposure to a total return investment in natural gas futures contracts by tracking the Bloomberg Natural Gas Subindex 3 Month Forward (the "Index") and providing a collateral yield. NGAF is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

    How does FE rate this fund?

    • Risk score 254

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (27/07/17)
    Mid Price $ 1.77
    Charges
    Initial n/a
    Annual 0.49%
    TER? 0.54%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/07/2017
        3m 6m 1yr 3yrs 5yrs
    ETFS Longer Dated Natural Gas -11.5 -17.6 -11.8 -33.1 -44.0

    Discrete Performance chart

  • What is ETF Securities saying?

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    ETFS Longer Dated Natural Gas ACC USD 1.77 27 Jul 2017 2.18 1.68

    Codes

      EPIC Code Citicode SEDOL ISIN
    ETFS Longer Dated Natural Gas NGAF AVW6 B24DM35 JE00B24DM351
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETC
    Fund Launch: 05-Oct-2007
    Unit Launch: 05-Oct-2007
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £1.3m / $1.7m (29-Jun-17)
    Distributor Status: No
    Asset Class: Commodity/Energy
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    Ordnance House, 31 Pier Road, St. Helier, Jersey, Channel Islands, JE4 8PW


    info@etfsecurities.com

    44 1534 825 501 (Fax Number)
    44 1534 825 500 (Main Number)

Initial Charges: Variable;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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