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Offshore Mutual / Castlestone Management

Castlestone Aliquot Commodity

FE Crown Rating

Fund Objective

The primary investment objective is to provide capital appreciation and benchmark like returns to the S&P GSCI Total Return Index with reduced risk.

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

n/a

Unit Currency

USD 

ISIN

VGG022651332 

Annual Charge

1.75%

Mid

USD 314.49

Change (Mid)

-2.11 (-0.67%)
17-May-2013

Unit LaunchDate

01-Jun-2006

Unit Name

Castlestone Aliquot Commodity A USD

Inc/Acc

Accumulating 

Citicode

E320

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG022651092 

Annual Charge

1.75%

Mid

USD 281.44

Change (Mid)

-1.98 (-0.70%)
17-May-2013

Unit LaunchDate

01-Jun-2006

Unit Name

Castlestone Aliquot Commodity BBB GBP

Inc/Acc

Accumulating 

Citicode

T990

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG022651746 

Annual Charge

1.75%

Mid

GBP 309.40

Change (Mid)

-2.08 (-0.67%)
17-May-2013

Unit LaunchDate

01-Nov-2006

Unit Name

Castlestone Aliquot Commodity AAA GBP

Inc/Acc

Accumulating 

Citicode

T991

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG022651662 

Annual Charge

1.75%

Mid

GBP 271.12

Change (Mid)

-1.91 (-0.70%)
17-May-2013

Unit LaunchDate

01-Dec-2006

Unit Name

Castlestone Aliquot Commodity BB EUR

Inc/Acc

Accumulating 

Citicode

T992

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG022651589 

Annual Charge

1.75%

Mid

EUR 320.17

Change (Mid)

-2.15 (-0.67%)
17-May-2013

Unit LaunchDate

01-Nov-2006

Unit Name

Castlestone Aliquot Commodity AA EUR

Inc/Acc

Accumulating 

Citicode

T993

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG022651415 

Annual Charge

1.75%

Mid

EUR 284.46

Change (Mid)

-1.99 (-0.69%)
17-May-2013

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.76 -12.17 -14.47 -14.32 -36.46 -75.70
Sector -7.95 -7.33 -6.86 -4.29 1.00 -30.55

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -10.19 -27.83 -3.72 8.34 -54.36
Sector -1.97 -14.85 16.37 38.62 -39.86

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 42.93
Grains 15.52
Precious Metals & Stones 15.16
Softs 11.63
Industrial metals 8.54
Livestock 6.22

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