Source Agriculture T-ETC

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Agriculture index Total Return.
The index tracks the eight agricultural commodities included in the S&P GSCI. Agricultural commodities are primarily used in the production of foodstuff, drinks and textile, and more recently in the production of bio-fuel.

Key stats

Management firm  Source Commodity Markets PLC
Domicile  Ireland
Fund Administrator  Wells Fargo Bank NA
Global Branding Name  Source Markets
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $3,401,665
Launch Date  2009-04-15
ISIN  XS0417183406
SEDOL  B3Z9X58
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  S&P GSCI Agricultural TR
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.82%
Return - 2 Months  -9.58 %
Return - 3 Months  -16.05%
Return - 6 Months  -15.02 %
Return - 9 months  -11.72 %
Return - 12 Months  -15.72%
Annualized return 24 months  -19.76 %
Annualized return 36 months  -13.99 %
Annualized return 48 months  -2.91 %
Annualized return 60 months  -0.98 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -8.46%

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Harbourmaster
Contact Address 2  I.F.S.C.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Source Commodity Markets PLC
Web Address  www.source.info
Custodian  Wells Fargo Bank NA
Phone  442033701100

Price

Last Price Date  2014-09-10
Pre-tax nav  50.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.43
Price change (percentage)  -0.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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