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Offshore Mutual / Castlestone Management

Castlestone Aliquot Commodity

FE Crown Rating

Fund Objective

The investment objective of the Fund is to seek capital appreciation by investing the Fund’s assets primarily in commodity futures contracts, options, swaps and other financial instruments.

Fund Manager

Simon Crook

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 7.42m as at 31-Dec-2011

Unit Name

Castlestone Aliquot Commodity B USD

Inc/Acc

Accumulating 

Citicode

E319

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG022651332 

Annual Charge

1.75%

Mid

USD 188.47

Change (Mid)

-3.87 (-2.01%)
17-Oct-2014

Unit LaunchDate

01-Jun-2006

Unit Name

Castlestone Aliquot Commodity A USD

Inc/Acc

Accumulating 

Citicode

E320

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG022651092 

Annual Charge

1.75%

Mid

USD 166.28

Change (Mid)

-3.44 (-2.03%)
17-Oct-2014

Unit LaunchDate

01-Jun-2006

Unit Name

Castlestone Aliquot Commodity BBB GBP

Inc/Acc

Accumulating 

Citicode

T990

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG022651746 

Annual Charge

1.75%

Mid

GBP 185.43

Change (Mid)

-3.80 (-2.01%)
17-Oct-2014

Unit LaunchDate

01-Nov-2006

Unit Name

Castlestone Aliquot Commodity AAA GBP

Inc/Acc

Accumulating 

Citicode

T991

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG022651662 

Annual Charge

1.75%

Mid

GBP 160.12

Change (Mid)

-3.32 (-2.03%)
17-Oct-2014

Unit LaunchDate

01-Dec-2006

Unit Name

Castlestone Aliquot Commodity BB EUR

Inc/Acc

Accumulating 

Citicode

T992

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG022651589 

Annual Charge

1.75%

Mid

EUR 191.87

Change (Mid)

-3.94 (-2.01%)
17-Oct-2014

Unit LaunchDate

01-Nov-2006

Unit Name

Castlestone Aliquot Commodity AA EUR

Inc/Acc

Accumulating 

Citicode

T993

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG022651415 

Annual Charge

1.75%

Mid

EUR 168.91

Change (Mid)

-3.48 (-2.02%)
17-Oct-2014

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -31.72 -21.27 -30.62 -35.64 -56.13 -68.08
Sector -5.04 -10.19 -10.46 -7.33 -19.33 -14.02

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -24.51 -10.19 -27.83 -3.72 8.34
Sector -7.90 -1.97 -14.85 16.37 38.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 37.97
Precious Metals & Stones 28.52
Grains & Livestock 19.73
Industrial metals 8.18
Softs 5.60

Performance figures are calculated on a bid price to bid price basis.