Description: The Fund seeks to track the performance of an index which offers indirect exposure to commodities through the use of a total return swap. The Bloomberg Roll Select Commodity Index is a version of the Bloomberg Commodity Index that aims to mitigate the effects of contango on index performance.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 53.16 | 0.00 | 53.16 |
| Bond | 49.27 | 0.00 | 49.27 |
| Other | 2.79 | 5.23 | -2.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 46.65 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 52.76 |
| Africa/Middle East | 0.00 | 0.01 |