WisdomTree Live Cattle | CATL

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Live Cattle
          | 
          CATL
Fund-10.810.8-2.37.5-3.8
+/-Cat5.4----
+/-B’mrk-----
 
Key Stats
Closing Price
17/01/2020
 USD 6.88
Day Change 0.91%
Morningstar Category™ Commodities - Livestock
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KY096
Fund Size (Mil)
17/01/2020
 USD 0.84
Share Class Size (Mil)
17/01/2020
 USD 0.84
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Live Cattle | CATL
WisdomTree Live Cattle (CATL) is designed to enable investors to gain an exposure to a total return investment in live cattle by tracking the Bloomberg Live Cattle Subindex (the "Index") and providing a collateral yield. CATL 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)17/01/2020
YTD1.40
3 Years Annualised0.47
5 Years Annualised1.03
10 Years Annualised2.46
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 Live Cattle 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 Live Cattle | CATL-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
WisdomTree Live Cattle | CATL
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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