WisdomTree Coffee | COFF

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Coffee
          | 
          COFF
Fund6.2-9.4-15.064.65.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
20/05/2022
 USD 1.28
Day Change -0.62%
Morningstar Category™ Commodities - Softs
Volume 1111544
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXP72
Fund Size (Mil)
20/05/2022
 USD 40.42
Share Class Size (Mil)
20/05/2022
 USD 40.42
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Coffee | COFF
WisdomTree Coffee (COFF) is designed to enable investors to gain an exposure to a total return investment in coffee by tracking the Bloomberg Coffee Subindex (the "Index") and providing a collateral yield. COFF is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)20/05/2022
YTD3.45
3 Years Annualised23.42
5 Years Annualised6.06
10 Years Annualised-5.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Coffee TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Coffee | COFF31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
TRS Bloomberg Sub Coffee TR USD100.00
WisdomTree Coffee | COFF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)