WisdomTree Energy | AIGE

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Energy
          | 
          AIGE
Fund-12.9-6.44.9-44.143.5
+/-Cat-6.57.9-14.80.3-2.5
+/-B’mrk-----
 
Key Stats
Closing Price
23/07/2021
 USD 3.18
Day Change 1.72%
Morningstar Category™ Commodities - Energy
Volume 29450
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KYB02
Fund Size (Mil)
23/07/2021
 USD 79.36
Share Class Size (Mil)
23/07/2021
 USD 79.36
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Energy | AIGE
WisdomTree Energy (1685) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Energy Subindex plus a collateral return. 1685 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)23/07/2021
YTD47.80
3 Years Annualised-9.63
5 Years Annualised-2.74
10 Years Annualised-11.16
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 Energy 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 Energy | AIGE30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.680.0048.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other51.320.0051.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States53.62
Canada46.38
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
TRS Bloomberg Sub Energy TR USD100.00
WisdomTree Energy | AIGE

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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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