Barclays Pure Beta Commodity G GBP

The Fund’s objective is to generate returns linked to the performance of the Barclays Pure Beta Bloomberg CI Total Return Index (the Index), which aims to be representative of the commodities market. The Fund’s Benchmark is the Bloomberg Commodity Index Total Return℠. The Index is adjusted monthly. The Index is comprised of financial contracts known as futures that reference the commodities represented in the Benchmark. The futures will be adjusted on a monthly basis by Barclays in accordance with a rules based selection process. The Fund invests in a financial contract with Barclays Bank PLC, known as a derivative, and this financial contract is linked to the Index.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Barclays
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £2,210,547
Launch Date  2010-11-17
ISIN  LU0512322164
SEDOL  B45K4S8
Fund Strategy  Commodities - Broad Basket
Benchmark  Bloomberg Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.80%
Return - 2 Months  -5.00 %
Return - 3 Months  -4.31%
Return - 6 Months  -4.04 %
Return - 9 months  1.99 %
Return - 12 Months  -2.26%
Annualized return 24 months  -6.77 %
Annualized return 36 months  -9.42 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.61%
Return YTD  0.76%

Charges

Initial  5.00 %
Minimum Investment  £1,000
Maximum Managment Charge  1.20 %
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 (0)20 313 4987

Price

Last Price Date  2014-09-17
Pre-tax nav  83.93
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  £-0.15
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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