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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

Domicile

Ireland

Sector

Commodity & Energy

Currency

USD

Primary Asset Class

Commodity/Energy

Fund Size

USD 83.49m as at 30-Apr-2013

Unit Name Barclays Global Agriculture Delta C SGD Add this unit to Basket
Inc/Acc Accumulating Citicode EFQ7 Initial Charge 5.00%	Unit Currency SGD ISIN IE00B2QWKD68 Annual Charge 1.05%
Mid SGD 0.68	Change (Mid) 0.00 (0.24%) 17-May-2013
Unit LaunchDate 06-Jun-2008

Unit Name Barclays Global Agriculture Delta B HKD Add this unit to Basket
Inc/Acc Accumulating Citicode EFQ8 Initial Charge 5.00%	Unit Currency HKD ISIN IE00B2QWKC51 Annual Charge 1.05%
Mid HKD 71.08	Change (Mid) 0.17 (0.24%) 17-May-2013
Unit LaunchDate 06-Jun-2008

Unit Name Barclays Global Agriculture Delta A USD Add this unit to Basket
Inc/Acc Accumulating Citicode EFQ9 Initial Charge 5.00%	Unit Currency USD ISIN IE00B2QWKB45 Annual Charge 1.05%
Mid USD 71.49	Change (Mid) 0.17 (0.24%) 17-May-2013
Unit LaunchDate 06-Jun-2008

Unit Name Barclays Global Agriculture Delta D AUD Add this unit to Basket
Inc/Acc Accumulating Citicode IKX4 Initial Charge n/a	Unit Currency AUD ISIN IE00B4YRDF03 Annual Charge 1.05%
Mid AUD 1.22	Change (Mid) 0.00 (0.25%) 17-May-2013
Unit LaunchDate 19-Oct-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-4.55	-4.46	-5.59	-1.19	20.55	-
Sector	-	-	-	-	-	-

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-0.49	-17.17	33.40	3.82	-
Sector	-	-	-	-	-

Asset Allocation

Asset Class

% of Fund

Commodity & Energy

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

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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