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Skandia Marlborough ETF Commodity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to prioritise capital growth. The asset classes in which the fund is permitted to invest includes units and shares in collective investment schemes, transferable securities, money market instruments and deposits as permitted for non-UCITS retail schemes under COLL. The fund may invest in derivative instruments and forward transactions for limited purposes.

Fund Manager ( Underlying )

Stacey Ash

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.25m as at 31-Mar-2014

Unit Name

Skandia Marlborough ETF Commodity Pn

Inc/Acc

Accumulating 

Citicode

F4O5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3QJN791 

Annual Charge

n/a

Bid

GBX 82.50

Offer

GBX 86.80

Change (Offer)

0.10 (0.12%)
16-Apr-2014

Unit LaunchDate

17-Apr-2009

Unit Name

Skandia Marlborough ETF Commodity SP

Inc/Acc

Accumulating 

Citicode

F4O6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3QJNS07 

Annual Charge

n/a

Mid

GBX 90.10

Change (Mid)

0.10 (0.11%)
16-Apr-2014

Unit LaunchDate

17-Apr-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 2.74 -3.63 -8.34 -28.66 -
Sector 6.28 5.72 0.62 -10.19 -40.29 12.96
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.93 -8.84 -13.25 10.39 -
Sector -24.99 -8.77 -21.50 38.97 61.06

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 73.60
Money Market 26.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Money Market 26.40
UK 26.30
Others 25.80
Developed Europe - Excl UK 21.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Commodities 63.60
Cash 26.60
Other Metals 9.80

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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