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 23/07/2015
  • James Lukesince 23/07/2015
Fund objective
The Fund aims to provide capital growth by investing in equities of gold related companies.
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
4.6%
1 Year rank in sector
90/103
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.
2.37%
Fund size
£113m (£110m 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.
254
Top in this sector
Fund name1 Year
LLB Craton Capital Gbl Res58.5%
SIA Long Term Invest Nat Res51.2%
Baring Global Mining49.3%
LLB Craton Cap Precious Metal47.6%
EGI Plurima Junior Resources43%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada46.6%
    Australia16.4%
    UK12.8%
    USA8%
    South Africa6.8%
  • Materials98.4%
    Others1.6%
  • Canadian Equities46.6%
    UK Equities17.6%
    Australian Equities16.4%
    US Equities8%
    South African Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%24.7%-13.7%4.6%-16.5%-43%
Sector-3.7%2.1%1.7%15.6%-13.5%-22.9%
Rank within sector58 / 1021 / 10297 / 10390 / 10353 / 9462 / 76
Quartile3rd1st4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.4%17.2%-20.2%-8%-36.4%
Sector0.5%23.1%-19.8%-9%-6.6%
Rank within sector11 / 10256 / 10143 / 9937 / 9274 / 85
Quartile1st3rd2nd2nd4th
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.
0.23
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.
1.13
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.
-0.03
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%.
26.07
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.
20.84
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.
-0.12
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.
0.37
Price movement
52 week high116.94
52 week low71.11
Current bid price-
Current offer price-
Current mid price89.53
Region
1Canada46.59%
2Australia16.42%
3UK12.83%
4USA8.02%
5South Africa6.78%
6Jersey4.79%
7Russia1.83%
8Not Specified1.54%
9China1.21%
Industry sector
1Materials98.39%
2Others1.61%
Asset type
1Canadian Equities46.59%
2UK Equities17.61%
3Australian Equities16.42%
4US Equities8.02%
5South African Equities6.78%
6Russian Equities1.83%
7Money Market1.73%
8Chinese Equities1.21%
9African Corporate Fixed Interest0.38%
Individual holdings
1BARRICK GOLD CORP9.65%
2GOLDCORP INC9.61%
3NEWMONT MINING CORP8.02%
4RANDGOLD RESOURCES5.12%
5RANDGOLD RESOURCES4.79%
6ELDORADO GOLD CORP3.95%
7OCEANAGOLD CORP3.63%
8ANGLOGOLD ASHANTI3.4%
9AGNICO EAGLE MINES3.06%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide capital growth by investing in equities of gold related companies.
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
Mark Lacey23/07/2015– 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 Luke23/07/2015
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, Italy, Luxembourg, Macau, 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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price89.8556
CurrencyUSD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price89.8556
Offer price94.5848
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price89.5406
CurrencyUSD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price89.5406
Offer price94.2533
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price90.6817
Offer price95.4544
Mid price-
CurrencyCHF
Price updated27/02/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price90.9544
Offer price95.7415
Mid price-
CurrencyEUR
Price updated27/02/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price92.0066
CurrencyCHF
Price updated24/02/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price92.2776
CurrencyEUR
Price updated24/02/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price357.5472
CurrencyPLN
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price568.1798
CurrencyCNY
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price125.2376
CurrencySGD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price357.5472
Offer price376.3655
Mid price-
CurrencyPLN
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price568.1798
Offer price598.084
Mid price-
CurrencyCNY
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price125.2376
Offer price131.8291
Mid price-
CurrencySGD
Price updated23/03/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price63.8708
Offer price67.2324
Mid price-
CurrencyGBP
Price updated27/02/2017
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)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price64.8081
CurrencyGBP
Price updated24/02/2017
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)2.37%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price89.5256
CurrencyUSD
Price updated23/03/2017
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)2.37%
Total expense ratio (TER)2.92%
Bid price89.5256
Offer price93.2558
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price90.3833
CurrencyUSD
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price90.3833
Offer price91.2963
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price90.0709
CurrencyUSD
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price90.0709
Offer price90.9807
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price91.1645
Offer price92.0854
Mid price-
CurrencyCHF
Price updated27/02/2017
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)1.07%
Total expense ratio (TER)1.32%
Bid price91.4378
Offer price92.3614
Mid price-
CurrencyEUR
Price updated27/02/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price92.4904
CurrencyCHF
Price updated24/02/2017
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)1.07%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price92.7618
CurrencyEUR
Price updated24/02/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price571.4648
CurrencyCNH
Price updated23/03/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price607.3169
Offer price613.4514
Mid price-
CurrencyCNH
Price updated16/02/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price64.2209
Offer price64.8696
Mid price-
CurrencyGBP
Price updated27/02/2017
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)1.07%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price65.1589
CurrencyGBP
Price updated24/02/2017
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)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price91.0424
CurrencyUSD
Price updated23/03/2017
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)0.08%
Total expense ratio (TER)0.1%
Bid price91.0424
Offer price91.0424
Mid price-
CurrencyUSD
Price updated23/03/2017
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)0.08%
Total expense ratio (TER)0.1%
Bid price92.0501
Offer price92.0501
Mid price-
CurrencyEUR
Price updated27/02/2017
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)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price93.3753
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB4
Data provided by

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