Threadneedle (Lux) Enhanced Commodities Fd AGH GBP

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 AmountGBP 2000--GBP 2000
Minimum Subsequent InvestmentGBP 100--GBP 100
Minimum Redemption Amount ($)/unitsGBP 1000--GBP 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.2%--1.2%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.21 NA
2 Years 11.47 26.86 0.43
3 Years 39.00 30.96 1.26
5 Years 23.80 36.72 0.65
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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