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

7.7 %

1 Year rank in sector

35/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 127.9 m

FE Risk score

271

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    52.2%
  • Australia
    16.69%
  • USA
    9%
  • UK
    8.9%
  • South Africa
    8.86%
  • Materials
    97.83%
  • Others
    2.18%
  • Canadian Equities
    52.2%
  • Australian Equities
    16.69%
  • UK Equities
    10.33%
  • US Equities
    9%
  • South African Equities
    8.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.97 %12.65 %7.7 %2.72 %-33.49 %
Sector6.59 %10.89 %4.95 %8.33 %-11 %
Rank within sector11 / 9740 / 9735 / 9656 / 9456 / 80
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.46 %10.19 %18.82 %-18.88 %-6.43 %
Sector2.46 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector19 / 9727 / 9647 / 9540 / 9433 / 85
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha2.67
Beta1.07
Sharpe-0
Volatility24.82
Tracking error20.52
Information ratio0.03
R-Squared0.32

Price movement

52 week high99.697
52 week low82.0362
Current bid price0
Current offer price0
Current mid price94.828

Holdings by region

  • 52.2% Canada
  • 16.69% Australia
  • 9% USA
  • 8.9% UK
  • 8.86% South Africa
  • 1.7% Not Specified
  • 1.43% Jersey
  • 1.23% Russia

Holdings by sector

  • 97.83% Materials
  • 2.18% Others

Holdings by asset type

  • 52.2% Canadian Equities
  • 16.69% Australian Equities
  • 10.33% UK Equities
  • 9% US Equities
  • 8.86% South African Equities
  • 1.6% Money Market
  • 1.23% Russian Equities
  • 0.07% Alternative Investment Strategies
  • 0.03% Others

Individual holdings

  • 8.37% GOLDCORP INC
  • 8.26% NEWMONT MINING CORP
  • 8.09% BARRICK GOLD CORP
  • 5.52% OCEANAGOLD CORP
  • 4.89% RANDGOLD RESOURCES
  • 4.43% NEWCREST MINING
  • 4.1% ANGLOGOLD ASHANTI
  • 3.66% YAMANA GOLD INC
  • 3.45% AGNICO EAGLE MINES
  • 2.71% CENTERRA GOLD INC