Marlborough ETF Commodity Fund Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.75% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 2.61% |
| Launch date | 26-07-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £16 million |
| Number of holdings | 8 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Raymond James Investment Services Limited
Located in: London
Raymond James Investment Services Limited (RJIS) is the UK private client investment management arm of Raymond James Financial, Inc. RJIS offers a complete wealth management service that is characterized by a commitment to exceptional service and open architecture access to the best products available in the market. With offices throughout the United Kingdom, RJIS has a particular expertise in the delivery of simple but sophisticated solutions to the complex needs of private clients.
RJIS commenced operation in 2001, and has over 5,600 client accounts serviced from 36 locations across the United Kingdom, representing total assets of £895million (US$1.69 billion) as at the end of October 2006. RJIS is a member of the London Stock Exchange, is authorised and regulated by the Financial Services Authority, and its Registered Office is at 77 Cornhill, London EC3V 3QQ.
Income details
| Historic yield | 0.46% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| PowerShares DB Oil Fund | 8.14% |
|---|---|
| DB X-TRACKERS DBLCI - OY BALANCED ETF | 5.03% |
| PowerShares DB Energy Fund | 5.01% |
| Lyxor Gold Bullion Securities Secured Undated Zero Cpn Notes (USD) | 4.36% |
| iShares Silver Trust | 3.61% |
| ETFS Commodity Securities Short Nickel | 2.67% |
| ETFS COMMODITY SECURITIES ETFS LEAN HOGS FORW | 1.74% |
| ETFS Commodity Securities Forward Live Cattle | 1.73% |
Top 10 sectors
| Cash and Equiv. | 67.71% |
|---|---|
| Non-Classified | 19.14% |
| Nonequity Investment Instruments | 13.15% |
Top 10 countries
| Cash and Equiv. | 67.71% |
|---|---|
| United States | 13.15% |
| Non-Classified | 12.37% |
| Luxembourg | 5.03% |
| United Kingdom | 1.74% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 01/10/2008.
