Threadneedle(Lux) Enh Cmdty Port IEH

The Enhanced Commodities Portfolio seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets.
The Portfolio will invest in financial derivative instruments whose underlying instruments are commodity indices or sub-indices composed of futures contracts on physical commodities. The Portfolio may also invest in exchange traded funds and/or exchange traded commodities/securitised notes, certificates, Investment Grade government securities, Money Market Instruments, cash, equities and/or other debt securities. The Portfolio may use financial derivative instruments for principal investment, hedging and efficient portfolio management.

Key stats

Management firm  Threadneedle Investments
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Threadneedle
Fund currency  EUR
Net Assets Date  2014-02-28
Net Assets  €575,422,651
Launch Date  2010-06-29
ISIN  LU0515769932
SEDOL  B5TYZV3
Manager 1 Name  David Donora
Manager 2 Name  Nicolas Robin
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.04%
Return - 2 Months  5.85 %
Return - 3 Months  3.70%
Return - 6 Months  2.59 %
Return - 9 months  4.88 %
Return - 12 Months  -6.28%
Annualized return 24 months  -6.13 %
Annualized return 36 months  -6.35 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  3.70%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreik?nigstrasse 31a
Contact Address 2  PO Box 1457
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investments
Web Address  www.threadneedle.com
Email contact  clientservices@threadneedle.co.uk
Custodian  Citibank International Plc (Luxembourg)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-04-17
Pre-tax nav  23.57
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  €0.10
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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