WisdomTree Live Cattle | CATL

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Live Cattle
          | 
          CATL
Fund7.5-3.8-21.90.67.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
12/08/2022
 USD 5.50
Day Change 1.72%
Morningstar Category™ Commodities - Livestock
Volume 10
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KY096
Fund Size (Mil)
12/08/2022
 USD 1.75
Share Class Size (Mil)
12/08/2022
 USD 1.75
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)12/08/2022
YTD10.89
3 Years Annualised-5.51
5 Years Annualised-2.17
10 Years Annualised-0.03
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
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Live Cattle | CATL31/07/2022
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%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
TRS Bloomberg Sub Live Cattle TR... 100.00
WisdomTree Live Cattle | CATL

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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)