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 : United Kingdom
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 |