Data Query
GSP
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| Net Asset Value: | Change: | Change: |
USD 32.04 | USD 0.22 | 0.68% |
| Price | Change: | Change: |
USD 32.11 | USD 0.24 | 0.75% |
The investment is linked to the GSCI Total Return index and provides investors with exposure to the returns potentially available through an unleveraged investment in the contracts comprising the GSCI plus the Treasury bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The commodities represented in the GSCI Total Return Index are production-weighted to reflect their relative significance to the world economy. Crude oil is currently the dominant commodity in this index.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.68 | 0.43 | -5.33 | -9.22 | -5.04 | -10.51 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-1.4 | -1.4 | 8.36 | 15.25 | -0.39 | -13.05 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.08 |
| r-Squared (3 Yr): | 86.69 |
| Std Dev 3 Year: | 21.34 |
| Alpha: | -5.99 |
| Beta: | 1.10 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 111,329,604 |
| Exp Ratio: | 0.75 |
| Management | |
| Issuing Company: | Barclays Funds |
| Inc Date: | 2006-06-06 |
| Trading Symbols: | GSP |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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