Fact sheet: Schroder ISF Gbl Gd

Fund information

Fund name
Schroder ISF Global Gold C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
James Luke
since 24/07/2015
Mark Lacey
since 24/07/2015
Fund objective
The fund aims to provide capital growth by investing in equities of companies in the gold industry. The fund invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. It will also invest directly in equities relating to other precious metals and indirectly in gold and other precious metals through funds. The fund may hold up to 40% of its assets in cash. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.85 %

1 Year rank in sector

42/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 116.2 m

FE Risk score

266

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    50.82%
  • Australia
    15.17%
  • USA
    10.01%
  • UK
    9.21%
  • South Africa
    8.09%
  • Materials
    97.86%
  • Others
    2.14%
  • Canadian Equities
    50.82%
  • Australian Equities
    15.17%
  • UK Equities
    12.52%
  • US Equities
    10.01%
  • South African Equities
    8.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.55 %-2.64 %5.85 %1.12 %-40.49 %
Sector-1.14 %2.49 %5.43 %-4.93 %-13.36 %
Rank within sector89 / 9775 / 9742 / 9641 / 9266 / 78
Quartile th4 th4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund5.82 %18.82 %-18.88 %-6.43 %-35.38 %
Sector1.58 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector26 / 9648 / 9538 / 9331 / 8469 / 79
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha5.91
Beta1.03
Sharpe-0
Volatility24.76
Tracking error20.75
Information ratio0.18
R-Squared0.3

Price movement

52 week high99.697
52 week low71.545
Current bid price0
Current offer price0
Current mid price87.1742

Holdings by region

  • 50.82% Canada
  • 15.17% Australia
  • 10.01% USA
  • 9.21% UK
  • 8.09% South Africa
  • 3.31% Jersey
  • 2.14% Not Specified
  • 1.25% Russia

Holdings by sector

  • 97.86% Materials
  • 2.14% Others

Holdings by asset type

  • 50.82% Canadian Equities
  • 15.17% Australian Equities
  • 12.52% UK Equities
  • 10.01% US Equities
  • 8.09% South African Equities
  • 2.02% Money Market
  • 1.25% Russian Equities
  • 0.17% Alternative Investment Strategies
  • -0.05% Others

Individual holdings

  • 9.21% NEWMONT MINING CORP
  • 9.18% GOLDCORP INC
  • 6.3% BARRICK GOLD CORP
  • 5.41% OCEANAGOLD CORP
  • 5.25% RANDGOLD RESOURCES
  • 4.66% NEWCREST MINING
  • 3.61% AGNICO EAGLE MINES
  • 3.37% CENTERRA GOLD INC
  • 3.31% RANDGOLD RESOURCES
  • 3.19% ANGLOGOLD ASHANTI