Marlborough ETF Commodity P Acc (FUND:B84RD69) - Overview

Fund Report

Marlborough ETF Commodity Class P Acc

Key Stats
Morningstar® CategoryCommodities - Broad Basket
Manager Name-
Inception Date31/12/2012
NAV 08/12/2016GBX 86.84
Day Change-1.12%
12 Month Yield0.00%
ISINGB00B84RD695
SEDOLB84RD69
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201612.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

TReuters/CoreCommodity CRB TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.59-7.85-15.97-21.7727.87
Category-5.58-9.30-16.83-21.9626.40
  • Fund: Marlborough ETF Commodity Class P Acc
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
FundCat
YTD28.4828.34
3 Years Annualised-5.27-7.75
5 Years Annualised-7.10-8.05
10 Years Annualised-0.69-2.22

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve capital growth. It is intended that this objective will be achieved by the Fund investing in a portfolio of global commodity Exchanged Traded Funds and other global commodity collective investment schemes.

Portfolio Profile30/11/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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