Schroder AS Commodity Fd A Acc USD

The Fund aims to provide long term capital growth by investing in commodity related instruments worldwide. Indirect investment in commodities may cause the fund to face market risk from the value of the underlying asset together with geopolitical, supply, currency exchange rate and interest rate risks. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques. This fund may use financial derivative instruments as a part of the investment process.
Fund Information
  • Asset Class:Commodities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Bloomberg Commodity Index Total Return
  • Launch Date:31 Oct 2005
  • Launch Price:100
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 5000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.92%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.88 NA
2 Years 4.62 27.07 0.17
3 Years 51.50 29.95 1.72
5 Years 10.61 35.31 0.30
10 Years NA 45.71 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years