WisdomTree Livestock | AIGL

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Livestock
          | 
          AIGL
Fund-3.63.1-9.4-26.53.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
30/11/2021
 USD 2.27
Day Change -1.90%
Morningstar Category™ Commodities - Livestock
Volume 4191
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KYK92
Fund Size (Mil)
30/11/2021
 USD 2.17
Share Class Size (Mil)
30/11/2021
 USD 2.17
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Livestock | AIGL
WisdomTree Livestock (AIGL) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Livestock Subindex (the "Index") and providing a collateral yield. AIGL 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)30/11/2021
YTD10.17
3 Years Annualised-10.04
5 Years Annualised-4.27
10 Years Annualised-3.86
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 Livestock 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 Livestock | AIGL31/10/2021
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 Materials69.48
Real Estate30.52
Top 5 HoldingsSector%
TRS Bloomberg Sub Livestock TR USD100.00
WisdomTree Livestock | AIGL

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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)