Description: ETFS Longer Dated All Commodities (FAIG) is designed to enable investors to gain an exposure to a total return investment in commodities futures contracts by tracking the Bloomberg Commodity IndexSM 3 Month Forward (the "Index") and providing a collateral yield. FAIG 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. Details of the collateral held can be found in the Collateral section of the ETF Securities website (www. etfsecurities. com).
Home Page: www.etfsecurities.com/retail/uk/en-gb/products/product/etfs-longer-dated-all-commodities-faig-lse
FAIG Technical AnalysisExchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 34.80 | 0.00 | 34.80 |
| Stock non-US | 34.52 | 0.00 | 34.52 |
| Other | 28.39 | 0.00 | 28.39 |
| Bond | 2.29 | 0.00 | 2.29 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 49.00 | 8.20 |
| Financial Services | 12.00 | 14.65 |
| Consumer Defensive | 11.20 | 4.65 |
| Consumer Cyclicals | 9.04 | 11.26 |
| Communication Services | 8.45 | 4.74 |
| Real Estate | 5.27 | 0.69 |
| Technology | 5.05 | 17.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.21 | 46.65 |
| Asia Emerging | 16.73 | 0.01 |
| Europe Developed | 5.05 | 52.76 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |