
Globally, the value of commodities in the three broad groups of agriculture, energy and metals is huge. Commodities represent a major asset class, alongside equities, bonds, property and cash, offering enormous opportunities and potential for growth. Yet today, very few individual investors’ portfolios have any exposure to them. At Schroders, we’re convinced that for many investors, that represents a missed opportunity and one which our commodity fund is designed to address.
Agriculture
Energy
Metals
| Key benefits of the Schroder AS Commodity Fund: |
|---|
| Actively managed: aims to provide higher returns and lower volatility than index funds |
| Index unconstrained: individual commodities are selected based on proprietary fundamental research |
| Provides additional diversification: commodities can offer highly distinctive and attractive diversification benefits |
| Low correlation with traditional asset classes: the level of correlation of resources to other asset classes is low, indicating that an allocation to commodities can reduce risk through diversification |
| Protection against rising inflation: historically, commodities have given protection during periods of rising inflation |
| Opportunities to outperform: market inefficiencies provide opportunities to outperform. |
* Schroder Alternative Solutions is referred to as Schroder AS on this page.