WisdomTree Short USD Long GBP | USGB

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Short USD Long GBP
          | 
          USGB
Fund0.2-3.2-12.57.8-0.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
20/05/2024
 GBX 3344.00
Day Change 0.03%
Morningstar Category™ Other
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B438PT24
Fund Size (Mil)
20/05/2024
 GBP 0.65
Share Class Size (Mil)
20/05/2024
 GBP 0.65
Ongoing Charge
06/12/2023
  0.39%
Investment Objective: WisdomTree Short USD Long GBP | USGB
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. USGB is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.
Returns
Trailing Returns (GBP)20/05/2024
YTD0.97
3 Years Annualised-3.59
5 Years Annualised-1.26
10 Years Annualised-4.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
18/06/2010
Inception Date
18/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSFX Short US Dollar/GBP TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Short USD Long GBP | USGB31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS MSFX Short US Dollar/GBP TR GBP100.00
WisdomTree Short USD Long GBP | USGB

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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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