Schroder AS Commodity X

The fund’s objective is to generate growth in the long term through investment in commodity related instruments globally.
The Fund may be exposed to a range of commodity sectors from time to time but the Investment Manager currently anticipates that the Fund will be primarily invested in the energy, agriculture and metals sectors. The Fund may however invest in any sector of the commodity market in the discretion of the Investment Manager. In terms of geography, the Fund has a global remit. The Fund will be actively managed on a total return basis.
The Fund is benchmark unconstrained; i.e. it will be actively managed without reference to any specific benchmark, from an asset allocation perspective. However for performance comparison purposes, the Manager will compare the Fund's performance with the most commonly quoted commodity indices.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $1,823,753,189
Launch Date  2010-02-26
ISIN  LU0488071860
SEDOL  B602JP5
Manager 1 Name  Geoffrey Blanning
Fund Strategy  Commodities - Broad Basket
Benchmark  Rogers International Commodity TR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -5.30%
Return - 2 Months  -9.73 %
Return - 3 Months  -11.62%
Return - 6 Months  -15.67 %
Return - 9 months  -8.82 %
Return - 12 Months  -9.65%
Annualized return 24 months  -9.37 %
Annualized return 36 months  -6.88 %
Annualized return 48 months  -4.11 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.43%
Return YTD  -9.57%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  luxinfo.sim@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-11-25
Pre-tax nav  124.62
Pre-tax offer  124.62
Pre-tax bid  124.62
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.30
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information