Schroder AS Agriculture C GBP Hdg Inc (FUND:B1XFLL6) - Overview

Fund Report

Schroder Alternative Solutions Agriculture C GBP Hdg Inc

Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
Manager Name-
Inception Date20/04/2007
NAV 07/12/2016GBP 75.78
Day Change-0.24%
12 Month Yield0.00%
ISINLU0294694665
SEDOLB1VVHF2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2016106.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Rogers Intl Commodity Agriculture TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-1.72-12.10-7.18-18.520.66
Category-4.42-16.24-7.87-16.8913.59
  • Fund: Schroder Alternative Solutions Agriculture C GBP Hdg Inc
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD0.7613.34
3 Years Annualised-8.96-5.19
5 Years Annualised-7.69-5.82
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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