Schroder AS Agriculture I CHF Hdg

The fund’s objective is to generate growth in the long term through investment in agricultural commodity related instruments globally.
The Fund may be exposed to a range of agricultural commodities. The Fund may also invest in any sector of the agricultural commodity market in the discretion of the Investment Manager. In terms of geography, the Fund has a global remit. 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  CHF
Net Assets Date  2014-07-31
Net Assets  C182,586,405
Launch Date  2008-01-16
ISIN  LU0336368229
SEDOL  B2NC6S6
Manager 1 Name  Rodolphe Roche
Fund Strategy  Commodities - Broad Agriculture
Benchmark  Rogers Intl Commodity Agriculture TR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -8.33%
Return - 2 Months  -9.65 %
Return - 3 Months  -15.14%
Return - 6 Months  -2.76 %
Return - 9 months  -5.32 %
Return - 12 Months  -6.53%
Annualized return 24 months  -12.47 %
Annualized return 36 months  -9.47 %
Annualized return 48 months  -0.94 %
Annualized return 60 months  0.17 %
Return 120 months  0.00 %
Annualized return since Inception  -5.08%
Return YTD  -3.71%

Charges

Initial  0.00 %
Minimum Investment  C5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
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  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-08-14
Pre-tax nav  69.39
Pre-tax offer  69.39
Pre-tax bid  69.39
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.51
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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