III - FundFactsheet

Fund Objective: ETFS Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Sub index (the "Index") and providing a collateral yield. BRNT is an exchange traded commodity ("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 is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

  Initial Charge  Star Rating Fund Risk Level   12 Month Performance
- - HighHighHighHighHigh 33.96 22.33
Quick Stats Purchase info
Currency: USD Change on day 1.19% Sector Gbl ETF Commodity & Energy Min: -
Bid price: 0.00 YTD return 22.51% Fund size(£m) 72.87 ISA: Yes
Mid price: 33.64 Yield 0.00% Fund type ETC
Offer price 0.00 Type Accumulation Unit Launch date 21/02/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
ETFS Brent Crude USD 9.70% 22.11% 49.64% 27.71%
Gbl ETF Commodity & Energy 0.38% -2.63% -1.37% 2.90%



Sector/Region weightings are currently unavailable

Fund Objective

ETFS Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Sub index (the "Index") and providing a collateral yield. BRNT is an exchange traded commodity ("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 is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

Quick Stats
Citi code 0X5F Legal structure ExchangeTradedCommodities Fund Currency USD
ISIN code JE00B78CGV99 Fund size £72.87 M at 18/09/2018 Price date 18/09/2018
Fund Risk Level HighHighHighHighHigh Star rating - Pricing freq Daily
Sector Gbl ETF Commodity & Energy Valor code - WKN Code -
Bid price 0.00 Mid price 33.64 Offer Price 0.00
Benchmark Bloomberg Brent Crude Subindex Yield 0.00% Launch date 21/02/2012
Domicile Jersey Type Accumulation ISA Yes
Purchase & Other Information
Min.investment -
Min.top-up -
Standard (Fund Manager) Initial Charge -
Interactive Investor Initial Charge -
Total Expense Ratio(TER) 0.54% at 31/07/2018
Compliant Non UCITS Retail Scheme, Reporting Fund Status,
Dividend dates -
For sale in Austria, Belgium, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Jersey, Netherlands, Norway, Offshore, Portugal, Sweden,
Performance Chart in (USD)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in USD
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 5.93% 22.11% 49.64% 27.71% -51.13%
Sector -3.85% -2.63% -1.37% 2.90% -16.17%
Relative to sector 9.78% 24.74% 51.01% 24.81% -34.96%
Rank within sector 126/601 47/546 28/530 110/481 366/462
Quartile 1st 1st 1st 1st 4th
Discrete Annual Performance to Last Quarter End in USD
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 67.65% -13.75% -36.06% -49.86% 15.87%
Sector 5.13% -3.38% -5.90% -12.97% 9.57%
Relative to sector 62.52% -10.37% -30.16% -36.89% 6.30%
Rank within sector 21/527 361/515 429/480 433/470 163/454
Quartile 1st 3rd 4th 4th 2nd
Performance by Calendar Year in USD
  YTD 2017 2016 2015 2014
Fund 22.51% 12.93% 24.10% -46.10% -48.14%
Sector -4.23% 3.07% 10.06% -16.45% -5.72%
Relative to sector 26.74% 9.86% 14.04% -29.65% -42.42%
Rank within sector 43/532 133/522 105/507 433/470 441/466
Quartile 1st 2nd 1st 4th 4th
Fund Price Movement in USD
12 month high 33.96 (US Dollar) 12 month low 22.33 (US Dollar)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 25.02 6.46 1.93 0.07 21.19 0.21 0.37
Asset Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Commodity & Energy 100.00%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings are currently unavailable
Sector Weightings are currently unavailable
Fund Holdings are currently unavailable