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Tokio Marine · Insurance-Linked Funds
Schroder ISF Commodity Fund Acc USD
Commodities · Commodities Broad Basket · USD
USD 177.6532
Price / NAV · 2026-08-28
28.8%
YTD
44.2%
1Y Ret.
14.1%
3Y Ann.
Identifiers
ISINLU1983299592
TickerSABU
InsurerTokio Marine
CurrencyUSD
Costs & Size
Expense Ratio1.89%
Yield0.00%
AUM$145M
Price sourceTokio Marine fund centre
Ratings & Risk
Morningstar ratingNo Morningstar rating for this share class
Insurer risk bandAggressive (4/4)
3Y volatility14.72%
CategoryCommodities Broad Basket
Fund Overview
as at 2026-07-31Country exposure
equity Region Developed Perc Long Rescaled100.0%
fixd Inc Geographic Development Status Breakdown Developed Calc Net Fiperc100.0%
fixd Inc Geographic Super Region Breakdown Americas Calc Net Fiperc100.0%
fixd Inc Geographic Primary Region Breakdown North America Calc Net Fiperc100.0%
fixd Inc Geographic Region Breakdown United States Calc Net Fiperc100.0%
fixd Inc Geographic Development Status Breakdown Developed Calc Long Fiperc100.0%
fixd Inc Geographic Super Region Breakdown Americas Calc Long Fiperc100.0%
fixd Inc Geographic Primary Region Breakdown North America Calc Long Fiperc100.0%
fixd Inc Geographic Region Breakdown United States Calc Long Fiperc100.0%
Top holdings
Commodityindexswap Tr 01/15/2027/R:Usbcom.Ci Usd/P:Usd 0.0600025.3%
Commodityindexswap Tr 08/19/2026/R:Cind_Mqcpcl3H Usd/P:Usd 0.0900015.0%
United States Treasury Bills 0%10.8%
United States Treasury Bills 0%10.8%
United States Treasury Bills 0%10.5%
United States Treasury Bills 0%9.0%
United States Treasury Bills 0%8.9%
Commodityindexswap Tr 08/19/2026/R:Cind_Mqcpco0H Usd/P:Usd 0.070008.3%
United States Treasury Bills 0%8.3%
United States Treasury Bills 0%7.9%
Asset mix
Other187.0%
Stock0.1%
Composition is reported less often than price and may lag it by several weeks.
Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.