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 aims to provide capital growth by investing in equities of companies in the gold industry.
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3%
1 Year rank in sector
94/102
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
£109m (£146m 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.
273
Top in this sector
Fund name1 Year
Baring Global Mining42%
SIA Long Term Invest Nat Res38.5%
KBI Inst Wtr36%
Pictet Clean Energy35.8%
Pictet Timber32.9%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada49.3%
    Australia16.1%
    UK9.1%
    USA9.1%
    South Africa7.3%
  • Materials98.1%
    Others1.9%
  • Canadian Equities49.3%
    Australian Equities16.1%
    UK Equities13.9%
    US Equities9.1%
    South African Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-7.4%12.9%-3%-13.7%-40.4%
Sector-0.5%-4.1%1.9%8.2%-15.8%-14.8%
Rank within sector91 / 10180 / 1026 / 10294 / 10247 / 9567 / 76
Quartile4th4th1st4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%17.2%-20.2%-8%-36.4%
Sector-0.5%23.1%-19.8%-9%-6.6%
Rank within sector18 / 10255 / 10143 / 9937 / 9175 / 86
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.
2.62
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.
1.15
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%.
25.98
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.
20.62
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.
-0.02
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.
0.38
Price movement
52 week high116.94
52 week low71.11
Current bid price-
Current offer price-
Current mid price86.69
Region
1Canada49.3%
2Australia16.07%
3UK9.14%
4USA9.06%
5South Africa7.29%
6Jersey4.8%
7Russia1.67%
8Not Specified1.48%
9China1.18%
Industry sector
1Materials98.07%
2Others1.93%
Asset type
1Canadian Equities49.3%
2Australian Equities16.07%
3UK Equities13.94%
4US Equities9.06%
5South African Equities7.29%
6Money Market1.91%
7Russian Equities1.67%
8Chinese Equities1.18%
9Alternative Investment Strategies0.24%
Individual holdings
1NEWMONT MINING CORP9.06%
2BARRICK GOLD CORP8.18%
3GOLDCORP INC7.75%
4RANDGOLD RESOURCES5.03%
5RANDGOLD RESOURCES4.8%
6OCEANAGOLD CORP4.67%
7YAMANA GOLD INC4.24%
8ELDORADO GOLD CORP4.18%
9ANGLOGOLD ASHANTI3.61%
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 companies in the gold industry.
Benchmark
  • FTSE Gold Mines
Investment style
None
Investment method
Shares
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, Iceland, 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 price87.0807
CurrencyUSD
Price updated24/05/2017
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 price87.0807
Offer price91.6639
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price86.7753
CurrencyUSD
Price updated24/05/2017
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 price86.7753
Offer price91.3424
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price84.8386
Offer price89.3038
Mid price-
CurrencyCHF
Price updated24/05/2017
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 price85.2025
Offer price89.6868
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price84.8386
CurrencyCHF
Price updated24/05/2017
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 price85.2025
CurrencyEUR
Price updated24/05/2017
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 price346.7224
CurrencyPLN
Price updated24/05/2017
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 price552.6266
CurrencyCNY
Price updated24/05/2017
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 price121.2457
CurrencySGD
Price updated24/05/2017
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 price346.7224
Offer price364.9709
Mid price-
CurrencyPLN
Price updated24/05/2017
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 price552.6266
Offer price581.7122
Mid price-
CurrencyCNY
Price updated24/05/2017
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 price121.2457
Offer price127.6271
Mid price-
CurrencySGD
Price updated24/05/2017
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 price59.9132
Offer price63.0665
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price59.9132
CurrencyGBP
Price updated24/05/2017
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 price86.6861
CurrencyUSD
Price updated24/05/2017
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 price86.6861
Offer price90.298
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price87.7109
CurrencyUSD
Price updated24/05/2017
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 price87.7109
Offer price88.5969
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price87.4072
CurrencyUSD
Price updated24/05/2017
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 price87.4072
Offer price88.2901
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price85.4511
Offer price86.3142
Mid price-
CurrencyCHF
Price updated24/05/2017
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 price85.8167
Offer price86.6835
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price85.4511
CurrencyCHF
Price updated24/05/2017
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 price85.8167
CurrencyEUR
Price updated24/05/2017
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 price556.5644
CurrencyCNH
Price updated24/05/2017
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 price556.5644
Offer price562.1863
Mid price-
CurrencyCNH
Price updated24/05/2017
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 price60.3563
Offer price60.966
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price60.3563
CurrencyGBP
Price updated24/05/2017
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 price88.4983
CurrencyUSD
Price updated24/05/2017
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 price88.4983
Offer price88.4983
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price86.5891
Offer price86.5891
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price86.5891
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB4
Data provided by

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