Threadneedle (Lux) Enhanced Commodities Fd AGH GBP
PSPL Risk Classification: High
The Portfolio seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets.
The Portfolio will invest in financial derivative instruments (including total return swaps) whose underlying instruments are diversified commodity indices composed of futures contracts on physical commodities.
Fund Information
- Asset Class:Commodities
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:29 Jun 2010
- Launch Price:
- Fund Currency:GBP
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:NA
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | GBP 2000 | - | - | GBP 2000 |
Minimum Subsequent Investment | GBP 100 | - | - | GBP 100 |
Minimum Redemption Amount ($)/units | GBP 1000 | - | - | GBP 1000 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.77% | - | - | 1.77% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |