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Schroder International Selection Fund Global Gold A Accumulation USD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • -
  • 9.32
  • -15.44
  • 38.24
  • +/-Cat
  • -
  • -1.29
  • 1.88
  • 10.65
  • +/-Idx
  • -
  • -3.66
  • -6.06
  • 8.19
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 40.07
  • 1 Year
  • 49.54
  • 3 Years Annualised
  • -2.04
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE Gold Mines TR USD
Morningstar Benchmark
EMIX Global Mining Global Gold TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Precious Metals
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1223082196
  • 2016-06-29
  • NAV(2019-08-23)
  • Day Change
  • USD 106.2417
  • -0.55%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2017-12-31)
  • USD 335.37
  • 1.88 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Mark Lacey
  • 2016-06-29
  • James L. Luke
  • 2016-06-29
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Investment Objective: Schroder International Selection Fund Global Gold A Accumulation USD
 
The fund aims to provide capital growth by investing in equity and equity related securities of companies in the gold industry. The fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through equities, funds and gold and other precious metals transferable securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may hold up to 40% of its assets in cash and money market instruments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts (including futures contracts) relating to physical commodities.
Portfolio Profile for Schroder International Selection Fund Global Gold A Accumulation USD
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 154.25
  • 0.00
  • 154.25
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.47
  • 56.72
  • -54.25
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Canada
  • 44.12
  • Australasia
  • 25.15
  • Africa
  • 17.82
  • United States
  • 8.15
  • United Kingdom
  • 2.46
  • Top 5 Sectors
  • %
  • Basic Materials
  • 97.70
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Spx Put Usd 2600 16/Aug/2019(X5q9p1 2600 Us Index)
  • 56.55
  • Newcrest Mining Ltd
  • Basic Materials
  • 8.63
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 8.41
  • Newmont Goldcorp Corp
  • Basic Materials
  • 7.97
  • Barrick Gold Corp
  • Basic Materials
  • 7.88