Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Insurance    Factsheet

Offshore Insurance / Zurich International

ZI Schroder AS Commodity

FE Crown Rating

Fund Objective

The fund aims to generate a total return in the long term through investment in commodity related instruments globally.

Fund Manager

Geoff Blanning

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 7.20m as at 31-Dec-2014

Unit Name

ZI Schroder AS Commodity

Inc/Acc

Accumulating 

Citicode

ALI7

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 0.68

Offer

USD 0.73

Change (Offer)

0.01 (1.66%)
27-Mar-2015

Unit LaunchDate

01-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.53 -10.00 -25.66 -33.82 -42.41 -34.08
Sector -2.69 -1.78 -13.83 -16.79 -32.40 -26.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -25.74 -10.15 -1.97 -9.05 12.98
Sector -11.48 -14.76 -0.66 -19.37 21.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 53.89
Global Short Maturity Fixed Interest 28.42
Money Market 11.37
International Equities 3.39
Others 2.25
US Equities 2.01
Canadian Equities 1.24
UK Equities 1.04
Alternative Investment Strategies -3.62

Regional Breakdown

breakdown chart
  Region % of Fund
USA 84.33
Not Specified 10.00
International 3.39
Canada 1.24
Jersey 1.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 49.70
Government Bonds 42.62
Financials 3.39
Materials 2.74
Energy 1.55

Performance figures are calculated on a bid price to bid price basis.