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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

0.00%

Unit Currency

USD 

ISIN

VGG022651332 

Annual Charge

1.75%

Mid

USD 269.38

Change (Mid)

0.26 (0.10%)
11-Apr-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 238.72

Change (Mid)

0.19 (0.08%)
11-Apr-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 265.02

Change (Mid)

0.25 (0.09%)
11-Apr-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 229.92

Change (Mid)

0.18 (0.08%)
11-Apr-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 274.24

Change (Mid)

0.26 (0.09%)
11-Apr-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 241.82

Change (Mid)

0.21 (0.09%)
11-Apr-2014

Unit LaunchDate

01-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.97 1.25 -7.27 -16.93 -53.71 -47.63
Sector 5.54 5.12 3.89 6.44 -22.32 27.96

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 38.34
Grains & Livestock 31.63
Softs 12.64
Precious Metals & Stones 11.15
Industrial metals 6.24

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