Fact sheet: Schroder ISF Gbl Gd

Fund information
Fund name
Schroder ISF Global Gold A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Mark Laceysince 24/07/2015
  • James Lukesince 24/07/2015
Fund objective
The Fund's investment objective is to generate growth in the long term through investment in gold and precious metal related commodity instruments, as well as the equities of those companies involved in precious metal related industries globally.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
37.1%
1 Year rank in sector
23/100
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.49%
Fund size
£113m (£99m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
176
Top in this sector
Fund name1 Year
EGI Earth Gold129.7%
LLB Craton Cap Precious Metal107.4%
Investec Global Gold96.8%
LO Wld Gld Expts93.4%
Franklin Gold&Prec Met90.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada48.3%
    Australia12.6%
    South Africa10.8%
    USA10.1%
    UK5.6%
  • Materials94.4%
    Others5.6%
  • Canadian Equities48.3%
    Australian Equities12.6%
    South African Equities10.8%
    US Equities10.1%
    UK Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.1%18.2%37.1%-7.5%-37.3%
Sector0.2%3.6%15%20.3%-12.5%-17.7%
Rank within sector52 / 10166 / 10233 / 10323 / 10043 / 9053 / 75
Quartile3rd3rd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund44.7%-20.2%-8%-36.4%-2.8%
Sector21.4%-19.8%-9%-6.6%-3.4%
Rank within sector15 / 10047 / 10138 / 9174 / 8643 / 77
Quartile1st2nd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
25.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
19.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.39
Price movement
52 week high116.94
52 week low68.75
Current bid price-
Current offer price-
Current mid price101.05
Region
1Canada48.31%
2Australia12.57%
3South Africa10.83%
4USA10.12%
5UK5.62%
6Not Specified3.59%
7Jersey3.12%
8Russia2.16%
9Peru1.58%
Industry sector
1Materials94.41%
2Others5.59%
Asset type
1Canadian Equities48.31%
2Australian Equities12.57%
3South African Equities10.83%
4US Equities10.12%
5UK Equities8.74%
6Money Market3.48%
7Russian Equities2.16%
8Peruvian Equity1.58%
9Chinese Equities1.06%
Individual holdings
1NEWMONT MINING CORP10.12%
2GOLDCORP INC9.9%
3BARRICK GOLD CORP7.58%
4NEWCREST MINING6.33%
5AGNICO EAGLE MINES4.73%
6ANGLOGOLD ASHANTI4.56%
7OCEANAGOLD CORP4.54%
8NEW GOLD INC3.81%
9ELDORADO GOLD CORP3.51%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The Fund's investment objective is to generate growth in the long term through investment in gold and precious metal related commodity instruments, as well as the equities of those companies involved in precious metal related industries globally.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
Mark Lacey24/07/2015– Joined Schroders in 2013 – Investment career commenced in 1996 – Currently Co-Portfolio Manager of the Global Energy Fund and Global Small Cap Energy Fund, working alongside portfolio manager John Coyle. Based in London. – Mark joined Schroders from Mercuria Global Energy Solutions, a commodities trader for which he was hired to set up a global asset management business. Prior to this Mark was responsible for managing Investec’s highly-rated global energy portfolios from 2008. – Previously, Mark co-headed the global energy team at Goldman Sachs. During this time he ranked as number one energy specialist in the 2006 Thompson Extel Survey and co-authored the ‘top 180 projects’ report which he presented to OPEC, the IEA and World Bank. – Prior to this, Mark worked as an energy sector specialist for JP Morgan in 2002. Mark’s career started at Credit Suisse Asset Management in 1996 as an energy investor in roles based in London, New York and Sydney. – BA (Hons) Business Studies from Nottingham Trent University
James Luke24/07/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCIS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Global Gold A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price101.1755
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAX5
Schroder ISF Global Gold A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price101.1755
Offer price106.5005
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEU9
Schroder ISF Global Gold A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price101.1756
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEOC1
Schroder ISF Global Gold A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price101.1756
Offer price106.5006
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEV0
Schroder ISF Global Gold A Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price100.4735
Offer price105.7616
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEV4
Schroder ISF Global Gold A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price100.701
Offer price106.0011
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEV2
Schroder ISF Global Gold A Hedged Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price100.4735
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOB0
Schroder ISF Global Gold A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price100.701
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOB5
Schroder ISF Global Gold A Hedged Acc NAV PLN
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price404.5574
CurrencyPLN
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OE
Schroder ISF Global Gold A Hedged Acc NAV RMB
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price627.9764
CurrencyCNY
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31V
Schroder ISF Global Gold A Hedged Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price141.6192
CurrencySGD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELV2
Schroder ISF Global Gold A Hedged Acc PLN
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price404.5574
Offer price425.8499
Mid price-
CurrencyPLN
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OD
Schroder ISF Global Gold A Hedged Acc RMB
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price627.9764
Offer price661.0278
Mid price-
CurrencyCNY
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31W
Schroder ISF Global Gold A Hedged Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price141.6192
Offer price149.0728
Mid price-
CurrencySGD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0G8
Schroder ISF Global Gold A Hedged Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price70.6928
Offer price74.4135
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEV3
Schroder ISF Global Gold A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price70.6928
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEOB6
Schroder ISF Global Gold A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price101.0481
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOB9
Schroder ISF Global Gold A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.92%
Bid price101.0481
Offer price105.2584
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEW0
Schroder ISF Global Gold C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price101.3789
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB8
Schroder ISF Global Gold C Acc USD
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price101.3789
Offer price102.4029
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEV5
Schroder ISF Global Gold C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price101.3794
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOC2
Schroder ISF Global Gold C Dis USD
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price101.3794
Offer price102.4034
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEV6
Schroder ISF Global Gold C Hedged Acc CHF
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price100.676
Offer price101.6929
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEV9
Schroder ISF Global Gold C Hedged Acc EUR
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.32%
Bid price100.9045
Offer price101.9237
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEV7
Schroder ISF Global Gold C Hedged Acc NAV CHF
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price100.676
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB1
Schroder ISF Global Gold C Hedged Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price100.9045
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB3
Schroder ISF Global Gold C Hedged Acc NAV RMB
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price629.2276
CurrencyCNH
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF31X
Schroder ISF Global Gold C Hedged Acc RMB
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price629.2276
Offer price635.5834
Mid price-
CurrencyCNH
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF31Y
Schroder ISF Global Gold C Hedged Dis GBP
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price70.8433
Offer price71.5589
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEV8
Schroder ISF Global Gold C Hedged Dis NAV GBP
Initial charge1%
Annual charge1%
Min single investment£250,000
Min regular saving£125,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price70.8433
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOB7
Schroder ISF Global Gold I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price101.6342
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOC0
Schroder ISF Global Gold I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price101.6342
Offer price101.6342
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEW1
Schroder ISF Global Gold I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price101.1587
Offer price101.1587
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEW2
Schroder ISF Global Gold I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price101.1587
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB4
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.