WisdomTree Agriculture (GBP) | AGAP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Agriculture (GBP)
          | 
          AGAP
Fund-20.0-5.8-3.110.421.0
+/-Cat-7.4-0.54.91.1-3.3
+/-B’mrk-----
 
Key Stats
Closing Price
30/11/2021
 GBX 430.75
Day Change -2.05%
Morningstar Category™ Commodities - Broad Agriculture
Volume 1110
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KYH63
Fund Size (Mil)
30/11/2021
 USD 209.41
Share Class Size (Mil)
30/11/2021
 USD 209.41
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Agriculture (GBP) | AGAP
WisdomTree Agriculture (1687) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Agriculture Subindex plus a collateral return. 1687 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)30/11/2021
YTD24.87
3 Years Annualised9.49
5 Years Annualised-0.12
10 Years Annualised-1.12
12 Month Yield -
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 Agriculture 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 Agriculture (GBP) | AGAP31/10/2021
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%
United States49.49
Canada29.92
Europe - ex Euro12.73
Asia - Emerging7.86
Latin America0.00
Top 5 Sectors%
Basic Materials29.92
Financial Services18.36
Consumer Cyclical17.78
Communication Services15.32
Technology12.73
Top 5 HoldingsSector%
TRS Bloomberg Sub Agriculture TR... 100.00
WisdomTree Agriculture (GBP) | AGAP

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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)