Russell OW Comm L/N I GBP H (FUND:B4Q74G6) - Fund price - Overview

Fund Report

Russell OpenWorld Commodities Long/Neutral Strategy I

Key Stats
Morningstar® CategoryCommodities - Broad Basket
Manager Name-
Inception Date28/05/2010
NAV 08/12/2017GBP 779.58
Day Change-1.19%
12 Month Yield0.00%
ISINIE00B4Q74G66
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/20176.89 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MLM Commodity Long/Neutral

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-5.20-3.13-5.47-5.72-7.24
Category-9.30-16.83-21.9628.74-2.26
  • Fund: Russell OpenWorld Commodities Long/Neutral Strategy I
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
FundCat
YTD-8.03-5.92
3 Years Annualised-6.61-4.14
5 Years Annualised-5.90-7.34
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Open World Commodities Long/Neutral Strategy aims to replicate the total return of the MLM Commodity Index Long/Neutral. Subject to the investment restrictions set out below, the Fund will seek to achieve its investment objective by primarily investing in various commodity futures contracts traded on regulated derivatives markets worldwide and/or Short-Term Instruments traded on regulated markets worldwide. The Fund may also keep assets on deposit and may invest part of its assets in other Collective Investment Schemes including RIC III. Due to the nature of the MLM Commodity Index Long/Neutral there may be times where the Fund has no exposure to commodity futures contracts.

Portfolio Profile30/11/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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