GSSI GSQ Mdf Strat BlmbCmdtyIdxTR R GBP (FUND:B94BCF0) - Fund price - Overview


Fund Report

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R GBP

Key Stats
Morningstar® CategoryCommodities - Broad Basket
Manager Name-
Inception Date06/02/2013
NAV 20/03/2019GBP 7.94
Day Change0.58%
12 Month Yield0.00%
ISINLU0875392457
SEDOLB94BCF0
Dividend Frequency-
Net Assets (mil) 30/06/20182,229.02 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.35%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-7.11-21.4536.63-5.28-2.352.03
Category-16.83-21.9628.740.99-8.232.68
  • Fund: GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R GBP
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2019
FundCat
YTD4.263.23
3 Years Annualised7.244.32
5 Years Annualised-1.79-6.61
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Portfolio’s investment objective is to replicate the performance of the Modified Strategy Goldman Sachs E166 on the Bloomberg Commodity Index Total Return which seeks to outperform the Bloomberg Commodity Index Total Return (the Benchmark Index) while keeping the same sector weights.

Portfolio Profile30/06/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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