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

Schroder Alternative Solutions - Commodity Fund

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SASCOMD:LX

109.65 USD 0.50 0.45%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder Alternative Solutions - Commodity Fund (SASCOMD)

Year To Date: +1.24% 3-Month: -5.20% 3-Year: -8.27% 52-Week Range: 105.17 - 115.73
1-Month: -4.68% 1-Year: -1.40% 5-Year: -0.28% Beta vs BCOMTR: 0.92

Mutual Fund Chart for SASCOMD

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  • SASCOMD:LX 109.65
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Fund Profile & Information for SASCOMD

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: 10-31-2007 Telephone: -
Managers: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SASCOMD

NAV (on 2014-07-25) 109.65
Assets (M) (on 2014-06-30) 2,506.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SASCOMD

No dividends reported

Fees & Expenses for SASCOMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for SASCOMD

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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