“Commodity Basket” portfolio

“Commodity Basket” investment basket is an opportunity to profit together with the leading global companies from the commodity sector and associated industries of global economy.

The portfolio includes stocks of companies whose goods have guaranteed demand under condition of limited supply, and therefore possess high growth potential.

Investment type Individual portfolio
Asset class Stocks (public companies of commodity sector and associated industries)
Currency USD
Minimum investment amount 100 000 USD
Geographical focus Global markets
Recommended investment horizon 3 years and above
Expected return 10% and above, per annum
Subscription fee 0.35%
Management fee 1.50% per annum

«Commodity Basket» portfolio is composed of publicly quoted stocks from the commodity sector and associated industries of global economy:

  • oil and gas, mining industry, iron/steel, agriculture, chemicals, machinery and other.

The actual composition of the investment portfolio is defined by the portfolio managers of Rietumu Asset Management and at any point in time can consist of 25-25 stocks.