Index | Rogers International Commodity (RICI) Agriculture |
Investment focus | Commodities, Agriculture, World |
Fund size | GBP 12 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.53% |
Inception/ Listing Date | 11 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | RBC Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -4.87% |
6 months | -9.08% |
1 year | -10.56% |
3 years | -25.67% |
5 years | -18.35% |
Since inception (MAX) | - |
2023 | -8.78% |
2022 | -1.83% |
2021 | -13.96% |
2020 | +20.84% |
Volatility 1 year | 11.53% |
Volatility 3 years | 12.03% |
Volatility 5 years | 13.61% |
Return per risk 1 year | -0.92 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | M9SB | - - | - - | - |
SIX Swiss Exchange | USD | MRAI | MRAI SW RAUSNV | MRAI.S RICIAUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SB | M9SB GY MRAINAV | MRAI.DE MRAINAV.DE | Goldenberg Hehmeyer LLP |