Fact sheet: Schroder ISF Gbl Gd

Fund information
Fund name
Schroder ISF Global Gold A 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
21.4%
1 Year rank in sector
62/99
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.
1.87%
Fund size
£99m (£88m 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.
247
Top in this sector
Fund name1 Year
EGI Earth Gold134.3%
LLB Craton Capital Gbl Res132.9%
LLB Craton Cap Precious Metal115.2%
Baker Steel Precious Metals112.2%
Baring Global Mining99.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada47.4%
    Australia11.7%
    UK11.5%
    South Africa9.7%
    USA8.6%
  • Materials94.5%
    Others5.5%
  • Canadian Equities47.4%
    UK Equities15.7%
    Australian Equities11.7%
    South African Equities9.7%
    US Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11.4%0.4%-24.4%21.4%-9.6%-44.1%
Sector2.1%5.6%2.9%34.5%-7.3%-19.9%
Rank within sector5 / 9983 / 101100 / 10162 / 9952 / 8959 / 73
Quartile1st4th4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.4%18%-19.4%-7%-35.7%
Sector2.8%23.1%-19.8%-9%-6.6%
Rank within sector19 / 9954 / 9943 / 9737 / 8971 / 82
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.
2.18
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%.
26.27
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.
21
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.
0.37
Price movement
52 week high117
52 week low69.03
Current bid price-
Current offer price-
Current mid price86.45
Region
1Canada47.37%
2Australia11.66%
3UK11.53%
4South Africa9.67%
5USA8.58%
6Jersey4.21%
7Not Specified4.1%
8Russia1.67%
9China1.2%
Industry sector
1Materials94.53%
2Others5.47%
Asset type
1Canadian Equities47.37%
2UK Equities15.74%
3Australian Equities11.66%
4South African Equities9.67%
5US Equities8.58%
6Money Market3.12%
7Russian Equities1.67%
8Chinese Equities1.2%
9Others0.98%
Individual holdings
1GOLDCORP INC9.42%
2NEWMONT MINING CORP8.58%
3BARRICK GOLD CORP7.67%
4ELDORADO GOLD CORP5.09%
5OCEANAGOLD CORP4.77%
6RANDGOLD RESOURCES4.49%
7AGNICO EAGLE MINES4.46%
8RANDGOLD RESOURCES4.21%
9ANGLOGOLD ASHANTI3.43%
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, 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 price86.4516
CurrencyUSD
Price updated12/01/2017
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 price86.4516
Offer price91.0017
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price86.1481
CurrencyUSD
Price updated12/01/2017
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 price86.1481
Offer price90.6822
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price84.9264
Offer price89.3962
Mid price-
CurrencyCHF
Price updated12/01/2017
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 price85.164
Offer price89.6463
Mid price-
CurrencyEUR
Price updated12/01/2017
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 price84.9264
CurrencyCHF
Price updated12/01/2017
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 price85.164
CurrencyEUR
Price updated12/01/2017
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 price343.9363
CurrencyPLN
Price updated12/01/2017
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 price541.5345
CurrencyCNY
Price updated12/01/2017
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 price120.5745
CurrencySGD
Price updated12/01/2017
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 price343.9363
Offer price362.0382
Mid price-
CurrencyPLN
Price updated12/01/2017
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 price541.5345
Offer price570.0363
Mid price-
CurrencyCNY
Price updated12/01/2017
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 price120.5745
Offer price126.9205
Mid price-
CurrencySGD
Price updated12/01/2017
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 price59.7694
Offer price62.9152
Mid price-
CurrencyGBP
Price updated12/01/2017
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 price59.7694
CurrencyGBP
Price updated12/01/2017
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)2.49%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price86.2165
CurrencyUSD
Price updated12/01/2017
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)2.49%
Total expense ratio (TER)2.92%
Bid price86.2165
Offer price89.8089
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price86.8264
CurrencyUSD
Price updated12/01/2017
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 price86.8264
Offer price87.7034
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price86.5268
CurrencyUSD
Price updated12/01/2017
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 price86.5268
Offer price87.4008
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price85.2931
Offer price86.1546
Mid price-
CurrencyCHF
Price updated12/01/2017
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 price85.5306
Offer price86.3945
Mid price-
CurrencyEUR
Price updated12/01/2017
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 price85.2931
CurrencyCHF
Price updated12/01/2017
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 price85.5306
CurrencyEUR
Price updated12/01/2017
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 price543.8482
CurrencyCNH
Price updated12/01/2017
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 price543.8482
Offer price549.3416
Mid price-
CurrencyCNH
Price updated12/01/2017
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 price60.0365
Offer price60.6429
Mid price-
CurrencyGBP
Price updated12/01/2017
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 price60.0365
CurrencyGBP
Price updated12/01/2017
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)0.07%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price87.2939
CurrencyUSD
Price updated12/01/2017
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)0.07%
Total expense ratio (TER)0.1%
Bid price87.2939
Offer price87.2939
Mid price-
CurrencyUSD
Price updated12/01/2017
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)0.07%
Total expense ratio (TER)0.1%
Bid price85.9959
Offer price85.9959
Mid price-
CurrencyEUR
Price updated12/01/2017
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)0.07%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price85.9959
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOB4
Data provided by

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