ETFS 3x Daily Long FTSE 100

Designed to enable investors to gain a three times daily leveraged 'long' exposure to FTSE 100 Net of Tax (FTSE 100) by tracking the FTSE 100 Daily Super Leveraged RT TR Index (the "Index"). A three times daily leveraged long exposure means that the product is designed to reflect three times the daily percentage change in the FTSE 100 (the "benchmark").UK3L is an exchange traded product ("ETP"). It is not a UCITS. This ETP is structured as a debt security rather than as a share (equity) and can be created and redeemed on demand by authorised participants and is traded on exchange just like shares in a company. The ETP is backed by Equity Contracts (swaps). The payment obligations of the swap counterparty to the Issuer are backed by collateral held in a segregated account at The Bank of New York Mellon.

Key stats

Management firm  ETFS Equity Securities Ltd.
Domicile  Jersey
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £769,396
Launch Date  2014-04-07
ISIN  JE00B9BQ4529
SEDOL  B9BQ452
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  FTSE 100 Daily Super Leveraged RT TR TR GBP
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -8.46%
Return - 2 Months  -3.03 %
Return - 3 Months  -3.81%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.42%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.82 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Fund Admin Group  ETFS Equity Securities Ltd.

Price

Last Price Date  2014-10-28
Pre-tax nav  9.10
Pre-tax offer  9.13
Pre-tax bid  9.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.16
Price change (percentage)  1.82 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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