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Schroder Alternative Solutions Commodity Fund (USD) A Acc
Last NAV
USD
 
59.20
(Last Update : 2020/08/07)
1-Month return
 
+8.11%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Commodity Funds
Fund Size
 
355.96M
Sector Commodity Futures
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.39 - 59.51
+3.15%
+2.21%
1-Month
54.33 - 59.51
+8.11%
+10.50%
3-Month
50.08 - 59.51
+15.04%
+27.71%
1-Year
47.65 - 62.49
-1.35%
+17.30%
3-Year
47.65 - 72.01
-9.69%
+21.43%
Since Launch
47.65 - 143.92
-40.80%
-32.74%
Volatility
3 year annualised standard deviation
11.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.39%
-3.77%
+16.10%
-29.48%
-25.32%
Portfolio Composition
By Sector
 Agriculture (39.30%)
 Metals (30.30%)
 Energy (30.20%)
 Cash (0.20%)
By Type
 Futures (98.00%)
 Equity (1.80%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Natural Gas
11.40%
Gold
9.20%
Copper
8.50%
Corn
8.30%
WTI Crude
8.10%
Silver
6.90%
Brent Crude
6.40%
Soybeans
6.30%
Sugar
5.10%
Soybean Oil
4.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc) 7.89
+12.88%
+40.39%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 59.20
+8.11%
+15.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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