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ETFS Short USD Long GBP

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ETFS Short USD Long GBP
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • Risk score 69

    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 (26/09/16)
    Mid Price GBX 3937.53
    Charges
    Initial n/a
    Annual 0.39%
    TER? 0.39%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    ETFS Short USD Long GBP -6.3 -10.8 -17.6 -23.9 -23.7

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    ETFS Short USD Long GBP ACC GBX 3937.53 26 Sep 2016 4868.77 3917.80

    Codes

      EPIC Code Citicode SEDOL ISIN
    ETFS Short USD Long GBP USGB K8Q3 B438PT2 JE00B438PT24
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Money Market 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETC
    Fund Launch: 21-Jun-2010
    Unit Launch: 21-Jun-2010
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £2.2m / $2.8m (31-Aug-16)
    Distributor Status: No
    Asset Class: Hedge
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    ETF Securities (UK) Limited, 3 Lombard Street, London, United Kingdom, EC3V 9AA


    infoUK@etfsecurities.com

    44 (0) 207 448 4366 (Main Number)

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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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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