Sarasin Commodity - Diversified I CHF

The main objective of the Sarasin Commodity – Diversified is to achieve long-term capital growth by investing in international commodity markets.
Risk management is a priority of the investment policy. The selection of commodity investments is designed mainly to optimise diversification and thereby to reduce the risk. The following measures help to optimise diversification: 1. Equal weighting of the different commodity categories (energy, agricultural products and metals), 2. Equal weighting of individual commodities within a category (provided the market conditions or the regulatory requirements for commodities trading allow), 3. Improving the diversification properties by selecting commodities that have the lowest possible correlation with each other.

Key stats

Management firm  Sarasin Investmentfonds AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  J. Safra Sarasin
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C398,502,963
Launch Date  2013-07-24
ISIN  CH0185829071
Manager 1 Name  Dominique Ehrbar
Manager 2 Name  Martin Baumgartner
Fund Strategy  Commodities - Broad Basket
Benchmark  Bloomberg Commodity TR Hdg CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.19%
Return - 2 Months  -6.87 %
Return - 3 Months  -9.61%
Return - 6 Months  -6.61 %
Return - 9 months  -1.37 %
Return - 12 Months  -1.38%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.62%
Return YTD  -1.37%

Charges

Initial  5.00 %
Minimum Investment  C15,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carola Leizing
Contact Address  Wallstrasse 9
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  Sarasin Investmentfonds AG
Web Address  www.jsafrasarasin.com
Email contact  SIF.data@jsafrasarasin.com
Custodian  Bank J. Safra Sarasin AG
Phone  +41-58-317-44-44

Price

Last Price Date  2014-10-23
Pre-tax nav  75.18
Pre-tax offer  78.94
Pre-tax bid  75.18
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.27
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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