L&G Multi-Strategy Enhanced Commodities UCITS ETF | ENCORegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 38.9 | -7.9 | -3.1 | |
+/-Cat | - | - | 17.7 | 1.2 | -2.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 27/09/2024 | USD 13.62 | |
Day Change | -0.52% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 40 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR6159 | |
Fund Size (Mil) 26/09/2024 | CHF 1674.01 | |
Share Class Size (Mil) 26/09/2024 | USD 939.17 | |
Ongoing Charge 22/08/2024 | 0.30% |
Investment Objective: L&G Multi-Strategy Enhanced Commodities UCITS ETF | ENCO |
The investment objective of the Fund is to provide an exposure to futures contracts on physical commodities. In order to achieve this investment objective, the Fund will seek to track the performance of the Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (the “Index”). In tracking the performance of the Index, the Fund may have an indirect exposure to the individual commodities comprised within the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single commodity in exceptional market conditions, including (but not limited to) circumstances in which such commodity occupies a dominant market position. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Barclays Backwd Tlt Mlti-Str Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Multi-Strategy Enhanced Commodities UCITS ETF | ENCO | 31/08/2024 |
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