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SCHRODER AS COMMODITY GBP HEDGED A DIS - Fund overview

Bestinvest rating 2 stars


Overview of SCHRODER AS COMMODITY GBP HEDGED A DIS

Schroders aim is to give investors a diversified exposure to commodities primarily through commodity futures. Although index unconstrained, this is an enhanced beta (market sensitive) product with the return objective of outperforming the average of the four main commodity indices, with lower volatility. Please note this fund is not available via fund supermarkets and is not ISA qualifying.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2007
Size  £2,252m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 10,429.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.25%
Annual management charge 1.50%
Total expense ratio 2.15%
Reduction in yield (10yr) 2.17%

Bestinvest says


Schroder AS commodity fund is unusual in its use of derivatives and direct equity to reduce the volatility of returns. However the performance of the fund has not been in line with some of the peers. The fund is now of a considerable size and Schroders have hard closed the fund, i.e. they are not taking any further investments. Investors should look to Investec Enhanced Natural Resources as a suitable alternative.

Portfolio

schroder as commodity gbp hedged a dis asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities 98%
Hedge
Fund cash 2%

No data available.

No data available.

Investment process


The fund is unconstrained, long only and un-levered and features active asset allocation between commodity markets, equities and cash. Investments will be made in futures (50-100%), commodity swaps, equities (0-25%) and treasury bills. Positions will be determined firstly through fundamental analysis including a supply / demand model for each commodity. Quantitative analysis then follows and includes a multi-linear regression model featuring the 3-10 factors that have been determined to be most responsible for driving the commodity price. The final step involves technical analysis (including seasonal patterns) which aids with timing entry / exit of positions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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