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Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) (0P0000VG0M.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.25-0.01 (-0.16%)
As of 09:00PM CET. Market open.
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Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares)

44 rue de la Vallée

L-2661 Luxembourg

Management Information
David Donora,Lead Manager since June 29, 2010
David Donora joined the company in 2008 as a portfolio manager specialising in Commodities. In addition to managing the commodity portfolios, his responsibilities include establishing and managing Columbia Threadneedle’s capabilities in this asset class and developing a suitable product range to complement the company’s equity, bond and property offerings. David has over 30 years’ trading and investing experience encompassing commodity, macro and derivative-based portfolios. He began his career at Marine Midland Bank in New York in 1982 where he held positions of VP – Commodity Finance, focusing on base and precious metals before transitioning to trading where he was latterly trading FX options, and finally Head of FX Options for London and New York. David then moved to UBS NY in 1988 to head its FX and Precious Metals OTC derivatives desk, before transferring to London to take a lead role in trading and developing UBS London’s OTC derivative businesses in precious metals and FX. In 1994 David joined CIBC to establish the London leg of a global volatility proprietary trading business, and after a successful period of discretionary trading was made Managing Director and Global Head of FX Derivatives in 1998. In 1999 he created and managed a successful commodity-based proprietary trading and derivative structuring business while Head of OTC Derivatives at Refco Overseas. The business created bespoke commodity OTCs, incorporating first and second generation exotics as the building blocks, and managed its risk on a proprietary trading basis. The primary focus was agriculture and soft commodities working with producers and consumers of commodities. David graduated from the University of Notre Dame with a BA in Finance.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodities - Broad Basket
Fund FamilyThreadneedle Management Luxembourg S.A.
Net AssetsN/A
YTD Return19.70%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 22, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover303.78%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VG0M.SWCategory Average
Annual Report Expense Ratio (net)2.05%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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