Source S&P GSCI Natural Gas TR T-ETC

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Natural Gas index Total Return.
The index tracks North American natural gas traded on NYMEX. Natural gas gives off large amounts of energy when burnt and is generally cleaner than fossil fuels and emits fewer greenhouse gases. It accounts for a significant and growing proportion of worldwide energy use. The main producers of natural gas are Russia, the US and Canada.

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  2011-06-30
Net Assets  $2,363,850
Launch Date  2009-04-15
Obsolete Date  2013-12-13
ISIN  XS0417151114
SEDOL  B3Z9RX4
Manager 1 Name  Management Team
Fund Strategy  Commodities - Energy
Benchmark  S&P GSCI Natural Gas TR USD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  8.77%
Return - 2 Months  4.91 %
Return - 3 Months  2.02%
Return - 6 Months  -9.80 %
Return - 9 months  -0.51 %
Return - 12 Months  -5.99%
Annualized return 24 months  -21.31 %
Annualized return 36 months  -24.56 %
Annualized return 48 months  -27.60 %
Return YTD  0.93%

Charges

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  2013-12-11
Pre-tax nav  0.62
Price change  $0.01
Price change (percentage)  2.37 %

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Ratings Disclaimer

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