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  • Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Alternative Solutions - Commodity Fund

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SASASAC:LX

72.49 GBP 0.85 1.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASASAC)

Year To Date: -7.53% 3-Month: -22.26% 3-Year: -15.48% 52-Week Range: 72.49 - 112.15
1-Month: -7.53% 1-Year: -29.70% 5-Year: -6.86% Beta vs LUXXX: 0.43

Mutual Fund Chart for SASASAC

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  • SASASAC:LX 72.49
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Fund Profile & Information for SASASAC

Schroder Alternative Solutions - Commodity is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a total return in the long term through investment in commodity related instruments globally. The Fund invests primarily in the energy, agriculture and metals sectors.

Inception Date: 06-09-2006 Telephone: -
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASASAC

NAV (on 2015-01-30) 72.49
Assets (M) (on 2014-12-31) 1,254.05
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SASASAC

No dividends reported

Fees & Expenses for SASASAC

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for SASASAC

Filing Date: 03/31/2013
Name Position Value % of Total
B 0 08/01/13 340,000 339,876,042 10.125%
B 0 05/30/13 250,000 249,962,326 7.446%
B 0 05/23/13 250,000 249,953,785 7.446%
B 0 07/05/13 230,000 229,937,389 6.850%
B 0 08/08/13 230,000 229,910,607 6.849%
B 0 06/27/13 225,000 224,951,475 6.701%
B 0 06/13/13 205,000 204,960,834 6.106%
B 0 09/05/13 200,000 199,906,667 5.955%
B 0 08/15/13 190,000 189,906,831 5.657%
B 0 08/22/13 190,000 189,905,729 5.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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