Fact sheet: Marlborough ETF Comm

Fund information

Fund name
Marlborough ETF Commodity P Acc
Fund company manager
Marlborough Fund Managers
Fund type
OIC
Fund manager
Nigel Baynes
since 26/07/2006
Fund objective
The investment objective of the Fund is to achieve capital growth. It is intended that this objective will be achieved by the Fund investing in a portfolio of global commodity Exchanged Traded Funds and other global commodity collective investment schemes.
Benchmark
Reuters/Jeffries CRB Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.51 %

1 Year rank in sector

76/110

Sector

UT Specialist

Yield
-
Fund size

£ 13.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    86.5%
  • USA
    6.6%
  • Money Market
    2%
  • Canada
    1.7%
  • Others
    1.1%
  • Commodity & Energy
    71%
  • Mutual Funds
    9%
  • Oil & Gas
    8.1%
  • Others
    5.6%
  • Basic Materials
    2.3%
  • Exchange Traded Funds (ETF)
    71%
  • International Equities
    16.8%
  • Others
    9%
  • Cash & Cash Equivalents
    2%
  • Property
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %-3.68 %13.33 %-18.48 %-26.88 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector95 / 113106 / 11076 / 110100 / 10382 / 86
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-7.8 %32.77 %-21.77 %-15.97 %-7.85 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector106 / 11030 / 10994 / 10591 / 10177 / 91
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-12.02
Beta0.78
Sharpe-0.01
Volatility13.66
Tracking error11.19
Information ratio-1.24
R-Squared0.32

Price movement

52 week high92.69
52 week low72.73
Current bid price0
Current offer price0
Current mid price82.74

Holdings by region

  • 86.5% Not Specified
  • 6.6% USA
  • 2% Money Market
  • 1.7% Canada
  • 1.1% Others
  • 0.6% Japan
  • 0.5% Finland
  • 0.4% Brazil
  • 0.3% Australia
  • 0.3% Hong Kong

Holdings by sector

  • 71% Commodity & Energy
  • 9% Mutual Funds
  • 8.1% Oil & Gas
  • 5.6% Others
  • 2.3% Basic Materials
  • 2% Cash & Cash Equivalents
  • 1% Financials
  • 0.8% Industrials
  • 0.2% Consumer Goods

Holdings by asset type

  • 71% Exchange Traded Funds (ETF)
  • 16.8% International Equities
  • 9% Others
  • 2% Cash & Cash Equivalents
  • 1% Property
  • 0.2% UK Equities

Individual holdings

  • 21.64% UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF (USD) A ACC GBP
  • 17.94% OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS UCITS ETF 1C GBP
  • 7.94% ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF GBP
  • 7.94% ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF GBP
  • 5.85% UBS ETFS PLC
  • 5.67% DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C GBP
  • 5.67% DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C GBP
  • 5.49% BOOST BRENT OIL ETC
  • 4.69% ISHARES II PLC GLOBAL TIMBER & FOREST ETF $ DIST GBP
  • 4.69% ISHARES II PLC GLOBAL TIMBER & FOREST ETF $ DIST GBP