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Schroder AS Commodity C Hedged Acc NAV GBP

ISIN: LU0256323030 | MEX: N/A | CITI: ARL2

  • Buy 7,761 GBX

  • Sell 7,761 GBX

  • Price Change -0.52550%

Accumulation

Past Performance

  • 16th Jul 2020 to 16th Jul 202138.53%
  • 16th Jul 2021 to 16th Jul 202220.15%
  • 16th Jul 2022 to 16th Jul 2023-8.08%
  • 16th Jul 2023 to 16th Jul 20240.41%
  • 16th Jul 2024 to 16th Jul 20256.08%
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Objectives and Approach

The fund aims to provide capital growth. This alternative investment organisation does not comply with the limits set forth for UCITS, which might translate into an increased risk for investors.The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to give investors exposure to commodities. The investment team aim to identify investment opportunities across these sectors, conducting in-depth research to select the best investments.The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and, to a lesser extent, shares of companies, bonds, foreign currency, money market instruments and hold cash on deposit. The fund will not acquire any physical commodities directly.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Key Information

Inception 31st Oct 2005
Historic Yield 0%
Sector FO Commodity & Energy
Fund Size £339.016mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.6022%
Initial Charge 0%
AMC 1.00%
Performance Fee 10%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.6022%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.10% 3.54% 4.53% 6.08% -2.09% 62.98%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      261,856 bytes PDF Document; last updated 30 Jun 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      10,451,061 bytes PDF Document; last updated 30 Sep 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,500,682 bytes PDF Document; last updated 31 Mar 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,869,946 bytes PDF Document; last updated 13 Aug 2024
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      Management Team

      Malcolm Melville James Luke

      Malcolm Melville has managed this fund for 11 years .

      Malcolm Melville Malcolm Melville Joined Schroders in 2010 working within the Emerging Market Debt team responsible for Chart Analysis. In 2004 Malcolm worked for Caxton Europe Asset management as a Portfolio Manager responsible for managing a Global Macro fund investing in a broad range of assets. Moved to Fortis Investment Management in 2003 as Currency Strategist covering both G10 and Emerging Market Currencies. Investment career commenced in 1997 when he worked at Norwich Union Investment Management where he worked on the Foreign Exchange desk. Later went on to build and run the Currency Overlay process on the International Bond Funds.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Malcolm

      Name of Security Sole/Co Managed Since
      Schroder AS Com Co Jul 2014

      James Luke has managed this fund for 10 years and 11 months.

      James Luke There is currently no biography information for James Luke.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Schroder AS Com Co Aug 2014

      Investment involves risk. You may get back less than invested.