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Last Updated: 29 Jul 2026 10:15:19 AM(Singapore Time)
SCHRODER AS COMMODITY A ACC EUR-H
SCHRODER INVESTMENT MANAGEMENT
EUR 87.12
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To generate a total return in the long term through investment in commodity related instruments globally.
AUM (million)
USD 515.96
FSM Risk Rating
10 - Highest Risk
Launch Date
15 Aug 2007
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 15,444.50 / EUR 10,000.00
Min. RSP Investment
SGD 5,000.00
RSP Special List
No
Annual Expense Ratio
1.95%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 87.12
EUR -6.05
Annualised Returns
1 WK 2.120%
1 MTH 8.510%
3 MTH -3.890%
6 MTH 10.920%
YTD 23.420%
1 YR 35.010%
2 YR 20.420%
3 YR 10.310%
5 YR 7.610%
10 YR 4.070%
Calendar Year Returns
2025 18.738%
2024 -0.817%
2023 -11.321%
2022 11.292%
2021 21.956%
Fund Historical Price
1Y High
96.63
12 May 2026
1Y Low
63.37
03 Aug 2025
3Y High
96.63
12 May 2026
3Y Low
58.65
04 Aug 2024
All Time High
183.87
02 Jul 2008
All Time Low
38.29
18 Mar 2020
Documents
Prospectus
29 May 2026
Semi-Annual Report
07 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
29 May 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Commodities
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 15,444.50 / EUR 10,000.00
Min. Subsequent Investment
SGD 7,722.25 / EUR 5,000.00
Min. Redemption Amount
EUR 5,000.00
Min. RSP Investment
SGD 5,000.00
Min. Holdings
EUR 10,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (64.20% of Total Assets
17 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 17 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
74.40%
United Kingdom
20.30%
Luxembourg
4.90%
Norway
0.30%
Australia
0.10%
Sector
Last Updated on 17 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Metals
33.80%
Agriculture
29.20%
Energy
25.50%
Cash & Funds
11.60%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
15.27%
3 YR Sharpe Ratio
0.57
1 YR Max Drawdown -15.97%
3 YR Max Drawdown -15.97%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
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