UC14

UBS (Irl) Fund Solutions plc - CMCI Composite SF U

Stock London Stock Exchange – Stock Market Prices, News & Analysis

Index fund invested in a broad range of commodities through futures contracts, tracking the CMCI Composite Index.

£ 1.33
1.75 %

UBS (Irl) Fund Solutions plc - CMCI Composite SF U

£ 1.33
1.75 %
UC14

Index fund invested in a broad range of commodities through futures contracts, tracking the CMCI Composite Index.

Price history of UBS (Irl) Fund Solutions plc - CMCI Composite SF U
Price history of UBS (Irl) Fund Solutions plc - CMCI Composite SF U

Performance & Momentum

6 Months 15.17 %
1 Year 17.92 %
3 Years 23.95 %
5 Years 72.25 %

Strategic Analysis

UBS (Irl) Fund Solutions plc - CMCI Composite SF U • 2026

This index fund positions itself as a diversified vehicle for exposure to global commodities through futures contracts, accurately replicating the CMCI Composite index. Its passive management provides a transparent and liquid solution to benefit from commodity dynamics while limiting risks specific to a single commodity.

Strengths
  • Extensive diversification across multiple commodities reducing specific volatility
  • Global exposure that captures global trends in the commodities markets
  • Index management offering a transparent and low-cost approach
Weaknesses
  • Direct exposure to futures contracts subject to rollover risk and negative contango
  • Sensitivity to economic and geopolitical cycles weakening performance during periods of uncertainty
Momentum

The observed momentum reflects sustained positive dynamics in recent months, confirmed by an upward trend in the medium and long term. This development suggests a favorable context for commodities, although investors should remain attentive to the cyclical fluctuations inherent to the sector.

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