Wellington Commodities Fd.S GBP H/  LU0277042809  /

Fonds
NAV4/23/2024 Chg.-0.0165 Type of yield Investment Focus Investment company
9.6895GBP -0.17% reinvestment Alternative Investments Worldwide Wellington (LU) 

Investment strategy

The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the "Index"). The Fund will be managed in compliance with the principle of risk diversification. The Index is a composite index of commodity sector returns representing unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. Each calendar quarter, the Benchmark is rebalanced to be equal weighted among the following four sectors: energy, industrial metals, precious metals, and agriculture and livestock (i.e., each sector will represent 25% of the Index after rebalancing). Within each sector, each commodity remains weighted proportionately to its weight in the production-weighted S&P GSCI. For example, if crude oil accounts for half of the energy sector weight within the production-weighted S&P GSCI, then it will also account for half of the energy sector weight within the Index.
 

Investment goal

The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the "Index"). The Fund will be managed in compliance with the principle of risk diversification.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: S&P Goldman Sachs Commodities Index
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 404.26 mill.  USD
Launch date: 3/29/2007
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: 0.75%
Minimum investment: 5,000,000.00 GBP
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

Funds company: Wellington (LU)
Address: 280 Congress Street, 02210, Boston,Massachusetts
Country: United States of America
Internet: www.wellington.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%