Commodities

Index Research Funds

AH Commodities UCITS Index

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.5 1.3 -0.9 1.7 4.2 0.1 7.0
2020 -1.2 -0.8 -4.8 3.6 -0.4 0.8 3.5 1.4 -2.7 -0.7 0.9 2.2 1.6
2019 1.5 1.3 -0.2 0.0 -1.7 3.1 2.1 1.4 -0.2 -0.1 -1.8 1.6 7.1
2018 1.4 -0.7 -1.2 2.0 1.4 -1.9 -2.3 -0.4 -0.1 1.2 -2.0 1.8 -0.8
2017 0.3 -0.4 -1.7 -0.7 -1.8 -0.4 -1.4 1.2 0.2 0.5 0.5 0.5 -3.0
2016 -0.5 2.4 -1.3 1.1 -1.3 1.0 0.9 -2.4 0.4 -0.2 -1.0 -2.3 -3.2
2015 -0.6 -0.6 0.5 -1.4 -0.7 -0.9 -0.5 0.0 0.7 1.3 0.4 0.8 -1.1
2014 1.0 -3.6 -1.1 0.2 -0.9 0.9 -6.7 -0.8 1.5 -1.3 -1.2 1.9 -10.0
2013 3.3 -3.6 -1.9 1.3 -0.3 4.3 -1.1 0.7 -2.8 -0.2 0.3 0.0 -0.1
2012 0.9 1.9 -2.4 -1.5 2.0 0.3 -3.5 3.9 -1.7 -3.7 -0.2 -1.7 -5.8
2011 0.4 3.1 0.8 1.5 0.1 -3.2 0.8 -1.6 -2.1 1.5 1.5 -0.2 2.4
2010 3.1 3.1 6.3
Download Index Return Series

Top Funds YTD

YTD
LO Funds - Commodity Risk Premia 19.5
Tresides Total Return Commodities AMI 12.1
Lumyna - Merrill Lynch MLCX Commodity Alph... 5.8
DWS Gold Plus -0.5

Bottom Funds YTD

YTD
DWS Gold Plus -0.5
Lumyna - Merrill Lynch MLCX Commodity Alph... 5.8
Tresides Total Return Commodities AMI 12.1
LO Funds - Commodity Risk Premia 19.5

Strategy AUM

30 June 2021
£440m -12% YOY

Largest Commodities Funds

AUM
DWS Gold Plus £157m
Lumyna - Merrill Lynch MLCX Comm... £130m
LO Funds - Commodity Risk Premia £111m
Andurand Fund £28m
Tresides Total Return Commoditie... £9m

Largest Inflows (Q2'21 - Q2'20)

Change AUM
Lumyna - Merrill Lynch MLCX Comm... £5m £130m

Largest Outflows (Q2'21 - Q2'20)

Change AUM
LO Funds - Commodity Risk Premia £-53m £111m
Andurand Fund £-5m £28m
Tresides Total Return Commoditie... £-5m £9m
DWS Gold Plus £-4m £157m

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.