Barclays Combats D CHF

The Investment Objective of the Fund is to provide Shareholders with a return linked to the performance of the Barclays Capital ComBATS 12 Total Return Index (the “Index” or the “Underlying”), a diversified long-short commodities index, as further described in the section “General Description of the Underlying”, net of fees and expenses; therefore, the return Shareholders may receive may not wholly correspond to the performance of the Underlying, as more particularly described in the Prospectus. Additionally, the return Shareholders may receive may not correspond to the performance of the Underlying under certain exceptional circumstances such as disruptive market conditions, extremely volatile markets or liquidity or trading constraints.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Barclays
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C14,887,836
Launch Date  2011-03-29
ISIN  LU0571661007
Fund Strategy  Commodities - Broad Basket
Benchmark  Barclays ComBATS 12 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.20%
Return - 2 Months  1.40 %
Return - 3 Months  -0.50%
Return - 6 Months  2.29 %
Return - 9 months  6.23 %
Return - 12 Months  1.71%
Annualized return 24 months  -0.26 %
Annualized return 36 months  -2.20 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.81%
Return YTD  2.05%

Charges

Initial  4.00 %
Minimum Investment  C100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  1 Churchill Place
Contact Address 2  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Barclays Funds and Advisory
Web Address  www.barclays.com/fundsadvisory
Email contact  piero.faroldi@barclays.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 20 3134987

Price

Last Price Date  2014-12-18
Pre-tax nav  93.55
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  C0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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