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Marlborough ETF Commodity Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough ETF Commodity Fund aims to provide capital growth by investing in a portfolio of global commodity Exchange Traded Funds and other global commodity collective investment schemes.
SEDOL code B84RD69
ISIN GB00B84RD695
Fund code MHECA
Managers Stacey Ash, Nigel Baynes
Manager Tenure 13 years
Morningstar Category Commodities - Broad Basket
IMA Sector Specialist
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8547
Buy Price £0.8547
Price Change +1.6895%
Price Date 21st June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2006
Fund Status OPEN
Stacey has over 20 years' experience in the financial services industry. He has worked both on the fund management and marketing side of the business and holds the Securities Institute Securities and Derivatives Certificates as well as the Investment Management Certificate. He has been a director of Aberdeen Unit Trust Management and more recently a director of IG Index, where he was a participant in its management buyout.

3-year Mean Monthly Return: 0.425%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.12% -1.73% +24.52% -17.43% -18.31% -12.25% -4.67% -12.95% +14.95% +4.52%
Benchmark Performance
(Commodities - Broad Basket)
-2.04% +1.19% +20.49% -17.61% -19.17%
Time Period Cumulative Benchmark Performance
(Commodities - Broad Basket)
Fund Compared to Benchmark
1 day 1.69% -0.13% +1.82%
1 week 3.32% +0.40% +2.92%
1 month -0.43% +0.22% -0.65%
3 months -0.65% -1.48% +0.83%
6 months 2.22% -3.69% +5.91%
1 year -7.10% -11.04% +3.94%
3 years 15.17% +1.69% +13.48%
5 years -15.41% -30.43% +15.02%
10 years -26.19% -29.87% +3.68%
YTD 2.30% +1.00% +1.30%
Since inception -14.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
X DBLCI Cmdty Optm Y Swap ETF 3C GBP H LUX 22.23%
iShares Diversified Commodity Swap ETF IRL 20.57%
Lyxor Comd Thm R/C CRB exEngTR ETF Acc FRA 10.55%
Boost Brent Oil ETC IRL 9.93%
ETFS Petroleum ETC JEY 7.99%
UBS ETF CMCI Composite SF USD A acc IRL 6.19%
iShares Gold Producers ETF USD Acc IRL 5.63%
X Stoxx Europe 600 Oil & Gas Swap ETF 1C LUX 5.29%
X Stoxx Europe 600 Basic Res Swap ETF 1C LUX 4.46%
iShares Global Timber&Forestry ETF $ Dis IRL 3.96%

Currently unavailable