GSSI GSQ Mdf Strat BlmbCmdtyIdxTR R GBPH (FUND:B94S950) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryCommodities - Broad Basket
Manager Name-
Inception Date05/02/2013
NAV 20/10/2016GBP 6.38
Day Change-1.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20151,297.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R GBP Hdgd
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised-10.71-8.40
5 Years Annualised--
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 outperform the Dow Jones-AIG Commodity Index Total ReturnSM while keeping the same sector weights.

Portfolio Profile31/05/2015

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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