Torrus ML Commodity Enh Beta Super Ins £

The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset, the Merrill Lynch Commodity Index eXtraSM 03 (the “MLCX” or “Index”), the performance of which may be positive or negative.
To achieve its investment objective, the Sub-Fund will primarily:
- enter into one or more financing transactions (each a “Financing Transaction”) in order to generate interest rate flows; and
- swap such floating interest rate flows with a First Class Institution, such as MLI, acting as OTC Derivative counterparty, in return for exposure to the Reference Asset.

Key stats

Management firm  Merrill Lynch International
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Merrill Lynch
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-04-30
Net Assets  £78,274,680
Launch Date  2010-10-06
Obsolete Date  2014-05-06
ISIN  LU0505742022
SEDOL  B3T4H24
Manager 1 Name  No Manager
Fund Strategy  Commodities - Broad Basket
Benchmark  Merrill Lynch Commodity 03 TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.35%
Return - 2 Months  2.92 %
Return - 3 Months  8.30%
Return - 6 Months  4.63 %
Return - 9 months  5.43 %
Return - 12 Months  2.61%
Annualized return since Inception  -2.23%
Return YTD  5.45%

Charges

Initial  0.00 %
Minimum Investment  £30,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Merrill Lynch Financial Centre
Contact Address 2  2 King Edward Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Merrill Lynch International
Web Address  www.merrillinvestfunds.com
Custodian  Bank of New York Mellon (Luxembourg) S.A
Phone  020 7772 1222

Price

Last Price Date  2014-05-06
Pre-tax nav  97.45
Price change  £0.11
Price change (percentage)  0.11 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information