Source S&P GSCI Cotton TR T-ETC

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Cotton index Total Return.
The index tracks the cotton no. 2 future traded on NYBOT. Cotton is an important raw material for the textile industry. It is cultivated in more than seventy countries around the world, with China and the US being the most significant.

Key stats

Management firm  Source Commodity Markets PLC
Domicile  Ireland
Fund Administrator  Wells Fargo Bank NA
Global Branding Name  Source Markets
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-06-30
Net Assets  $514,296
Launch Date  2009-04-20
Obsolete Date  2012-08-29
ISIN  XS0417185104
SEDOL  B45YTB8
Manager 1 Name  Management Team
Fund Strategy  Commodities - Softs
Benchmark  S&P GSCI Cotton TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  6.34%
Return - 2 Months  -15.00 %
Return - 3 Months  -16.91%
Return - 6 Months  -16.67 %
Return - 9 months  -23.69 %
Return - 12 Months  -35.66%
Annualized return 24 months  12.44 %
Annualized return 36 months  16.40 %
Annualized return since Inception  18.17%
Return YTD  -16.67%

Charges

Minimum Investment  $300,000
Maximum Managment Charge  0.49 %

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  2012-08-28
Pre-tax nav  28.99
Price change  $0.16
Price change (percentage)  0.54 %

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