BofAML Invest MLCX Commodity Alpha B 5 £ (FUND:B52CN32) - Fund price - Overview

Fund Report

BofAML Invest - MLCX Commodity Alpha Fund GBP B 5

Key Stats
Morningstar® CategoryCommodities - Broad Basket
Manager Name-
Inception Date09/09/2010
NAV 18/02/2016GBP 122.97
Day Change-0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Commodity eXtraSM Alpha 5 Lg Sht

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
  • Fund: BofAML Invest - MLCX Commodity Alpha Fund GBP B 5
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/02/2016
3 Years Annualised3.565.82
5 Years Annualised2.59-5.32
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset which is the Merrill Lynch Commodity Index eXtra Alpha 5 Long Short (the " MLCX 5 ALS Index" or "the Index") together with exposure to a cash rate equivalent to the official three month Unitied States Treasury Bill rate("the Cash Rate").

Portfolio Profile-

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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