ETFS Natural Gas ETC (GBP) | NGSP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
ETFS Natural Gas ETC (GBP)
          | 
          NGSP
Fund-25.6-40.833.9-43.3-10.8
+/-Cat6.8-4.1-6.6-36.8-20.8
+/-B’mrk-----
 
Key Stats
Closing Price
18/05/2018
 GBX 2.36
Day Change 0.00%
Morningstar Category™ Commodities - Energy
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KY104
Fund Size (Mil)
17/05/2018
 USD 47.53
Share Class Size (Mil)
17/05/2018
 USD 47.53
Ongoing Charge
-
  -%
Investment Objective: ETFS Natural Gas ETC (GBP) | NGSP
ETFS Natural Gas (1689) is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex plus a collateral return. 1689 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon. Details of the collateral held are available at: www. etfsecurities. com
Returns
Trailing Returns18/05/2018
YTD-6.48
3 Years Annualised-23.11
5 Years Annualised-22.73
10 Years Annualised-33.50
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Natural Gas TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  ETFS Natural Gas ETC (GBP) | NGSP-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
ETFS Natural Gas ETC (GBP) | NGSP