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OMW Marlborough ETF Commodity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve capital growth. It is intended that this objective will be achieved by the Fund investing in a portfolio of global commodity Exchanged Traded Funds and other global commodity collective investment schemes.

Fund Manager ( Underlying )

Stacey Ash

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.64m as at 29-May-2015

Unit Name

OMW Marlborough ETF Commodity Pn

Inc/Acc

Accumulating 

Citicode

F4O5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3QJN791 

Annual Charge

n/a

Bid

GBX 63.10

Offer

GBX 66.40

Change (Offer)

0.20 (0.32%)
01-Jul-2015

Unit LaunchDate

17-Apr-2009

Unit Name

OMW Marlborough ETF Commodity SP

Inc/Acc

Accumulating 

Citicode

F4O6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3QJNS07 

Annual Charge

n/a

Mid

GBX 69.60

Change (Mid)

0.20 (0.29%)
01-Jul-2015

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.88 -4.97 -7.88 -21.42 -29.58 -31.86
Sector -7.16 -5.86 -7.16 -24.25 -33.78 -40.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -17.07 -8.93 -8.84 -13.25 10.39
Sector -8.88 -24.99 -8.77 -21.50 38.97

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 96.70
Money Market 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Commodities & Property 70.30
Others 20.60
Money Market 3.30
Developed Europe - Excl UK 2.70
North America 2.00
Japan 0.40
Central & S America 0.40
UK 0.20
Middle East/ Africa 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Commodities 70.60
Non-Classified 20.60
Cash & Cash Equivalents 3.30
Basic Materials 2.70
Financials 1.60
Industrials 1.10
Consumer Goods 0.10
 

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.