Key stats
About UBS (IRL) FUND SOLUTIONS PLC CMCI COMPOSITE SF A ACC USD(GBP)
Expense ratio
0.34%
Home page
Inception date
Dec 20, 2010
ISIN
IE00B53H0131
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Utilities
Stocks100.00%
Finance17.51%
Electronic Technology14.99%
Technology Services13.13%
Utilities11.09%
Producer Manufacturing9.26%
Retail Trade9.07%
Energy Minerals7.55%
Health Technology4.88%
Communications4.09%
Non-Energy Minerals3.00%
Process Industries1.57%
Industrial Services1.45%
Consumer Durables1.42%
Consumer Services0.43%
Consumer Non-Durables0.41%
Transportation0.15%
Bonds, Cash & Other0.00%
Cash0.00%