WisdomTree WTI Crude Oil | CRUD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
WisdomTree WTI Crude Oil
          | 
          CRUD
Fund28.8-5.5-14.525.4-55.5
+/-Cat-11.81.0-0.15.7-7.9
+/-B’mrk-----
 
Key Stats
NAV
30/06/2020
 USD 3.71
Day Change 1.45%
Morningstar Category™ Commodities - Energy
Volume 2449181
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXV33
Fund Size (Mil)
13/07/2020
 USD 1684.86
Share Class Size (Mil)
13/07/2020
 USD 1684.86
Ongoing Charge
-
  -%
Investment Objective: WisdomTree WTI Crude Oil | CRUD
WisdomTree WTI Crude Oil (1690) is designed to enable investors to gain an exposure to a total return investment in crude oil by tracking the Bloomberg Crude Oil Subindex plus a collateral return. 1690 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)13/07/2020
YTD-55.22
3 Years Annualised-16.37
5 Years Annualised-17.76
10 Years Annualised-15.41
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 WTI Crude Oil TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  WisdomTree WTI Crude Oil | CRUD30/06/2020
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%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive100.00
Top 5 HoldingsSector%
TRS Bloomberg Sub WTI Crude Oil ... 100.00
WisdomTree WTI Crude Oil | CRUD

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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)

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