Aliquot Agriculture 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 Agriculture (UCITS) Fund gives investors direct exposure to agricultural commodity prices. It is an actively managed, long-only Fund, giving up to 100% diversified exposure to individual commodities via indices, transferable securities and derivatives. Commodities can act as a hedge in a multi-asset portfolio as well as providing defense against a wide range of economic and political uncertainties. The Fund employs a fundamental investment process, driven by supply and demand. This Dublin-domiciled Fund offers investors daily liquidity, and the added security of the UCITS regulation regime.

Key stats

Management firm  Castlestone Management (EU) Limited
Domicile  Ireland
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €7,080,692
Launch Date  2008-09-30
Obsolete Date  2011-08-11
ISIN  IE00B3C9WL08
SEDOL  B3C9W98
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  S&P GSCI Agrcl&Livestock TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  3.06%
Return - 2 Months  -5.81 %
Return - 3 Months  -6.44%
Return - 6 Months  -12.19 %
Return - 9 months  -1.95 %
Return - 12 Months  18.29%
Annualized return 24 months  6.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.39%
Return YTD  -7.80%

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  1165.39
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  €-2.62
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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