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Barclays Global Agriculture Delta

FE Crown Rating

Fund Objective

The investment objective of the fund is to provide shareholders with a return linked to the performance of the underlying, which is the Rogers International Commodity Index- Agriculture (the "index") net of index Fees. The total return performance is based on a basket of 20 agriculture commodities futures contracts consumed in the global economy.

Fund Manager

Barclays Funds and Advisory

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 42.88m as at 29-Aug-2014

Unit Name

Barclays Global Agriculture Delta C SGD

Inc/Acc

Accumulating 

Citicode

EFQ7

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

IE00B2QWKD68 

Annual Charge

0.90%

Mid

SGD 0.54

Change (Mid)

0.00 (0.79%)
29-Sep-2014

Unit LaunchDate

06-Jun-2008

Unit Name

Barclays Global Agriculture Delta B HKD

Inc/Acc

Accumulating 

Citicode

EFQ8

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

IE00B2QWKC51 

Annual Charge

1.05%

Mid

HKD 56.23

Change (Mid)

0.49 (0.88%)
29-Sep-2014

Unit LaunchDate

06-Jun-2008

Unit Name

Barclays Global Agriculture Delta A USD

Inc/Acc

Accumulating 

Citicode

EFQ9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B2QWKB45 

Annual Charge

1.05%

Mid

USD 56.55

Change (Mid)

0.45 (0.80%)
29-Sep-2014

Unit LaunchDate

06-Jun-2008

Unit Name

Barclays Global Agriculture Delta D AUD

Inc/Acc

Accumulating 

Citicode

IKX4

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

IE00B4YRDF03 

Annual Charge

1.05%

Mid

AUD 1.00

Change (Mid)

0.01 (0.79%)
29-Sep-2014

Unit LaunchDate

19-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.00 -14.96 -21.83 -16.33 -26.11 -6.78
Sector - - - - - -
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -13.01 -0.49 -17.17 33.40 3.82
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fishery, Agriculture & Forestry 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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