Aliquot Commodity UCITS Class AAp

The investment objective of the Fund is to achieve medium-term capital appreciation. There can be no guarantee that the Fund will meet the investment objective.
Aliquot Commodity (UCITS) Fund is a ‘Long-Only’, actively managed combination of commodities indices, swaps, swap options on indices and exchange traded funds/exchange traded commodities. The Fund acts as a hedge in a multi-asset portfolio as well as providing defence against a wide range of economic and political uncertainties. The Fund’s portfolio weightings are reset on a monthly basis and reviewed weekly or more frequently as events warrant.

Key stats

Management firm  Castlestone Management (EU) Limited
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €11,783,011
Launch Date  2008-06-30
Obsolete Date  2011-08-11
ISIN  IE00B2R8D904
SEDOL  B2R8D90
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Benchmark  S&P GSCI TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  2.89%
Return - 2 Months  -2.56 %
Return - 3 Months  -7.96%
Return - 6 Months  -2.05 %
Return - 9 months  7.40 %
Return - 12 Months  12.62%
Annualized return 24 months  4.60 %
Annualized return 36 months  -19.20 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -22.23%
Return YTD  -0.96%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  75 St Stephen's Green,
Contact Address 2  Dublin 2,
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Castlestone Management (EU) Limited
Web Address  www.castlestonemanagement.com
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  + 44 207 824 9980

Price

Last Price Date  2011-08-10
Pre-tax nav  628.23
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  €-1.78
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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