Total returns on £1,000
The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset which is the Merrill Lynch Commodity Index eXtra Alpha 5 Long Short (the " MLCX 5 ALS Index" or "the Index") together with exposure to a cash rate equivalent to the official three month Unitied States Treasury Bill rate("the Cash Rate").
84.19m GBPAs of Apr 30 2013
|Share class size|
17.64m GBPAs of Apr 30 2013
|Net expense ratio||--|
|Min. initial investment||642,510 GBP|
|Min. additional investment||64.00 GBP|
|Min. regular investment||--|
|Available for sale||Austria, Germany, Ireland, Italy, Luxembourg, Spain, Sweden, Switzerland, United Kingdom|
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Top 5 sectors
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Top 5 Regions
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Top 5 holdings
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