UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP) | UC90

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP)
          | 
          UC90
Fund-14.75.4-11.97.3
+/-Cat--14.14.4-3.64.0
+/-B’mrk-----
 
Key Stats
Closing Price
17/05/2019
 GBX 8655.00
Day Change -0.72%
Morningstar Category™ Commodities - Broad Basket
Volume 117
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B50XJX92
Fund Size (Mil)
16/05/2019
 USD 1083.39
Share Class Size (Mil)
16/05/2019
 GBP 8.18
Ongoing Charge
18/02/2019
  0.34%
Investment Objective: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP) | UC90
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index extends beyond short dated futures contracts and diversifies investment across the maturity curve. It not only gives a more continuous exposure to the asset class and avoids the speculative activity that can surround monthly rolls of traditional indices, but can also minimize exposure to negative roll yield, making the index more representative of the underlying market price movements.
Returns
Trailing Returns (GBP)17/05/2019
YTD5.45
3 Years Annualised1.04
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
03/11/2010
Inception Date
05/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UBS Bloomberg CMCI Composite TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP) | UC90-
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
UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP) | UC90
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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