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)
Mark Lacey
since 24/07/2015
James Luke
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

6.75 %

1 Year rank in sector

28/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 116.2 m

FE Risk score

269

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    52.68%
  • Australia
    16.2%
  • South Africa
    9.56%
  • USA
    9.34%
  • UK
    8.94%
  • Materials
    98.95%
  • Others
    1.05%
  • Canadian Equities
    52.68%
  • Australian Equities
    16.2%
  • UK Equities
    10.4%
  • South African Equities
    9.56%
  • US Equities
    9.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.03 %-5.88 %6.75 %-3.55 %-41.93 %
Sector-0.76 %3.24 %1.2 %1.28 %-15.44 %
Rank within sector82 / 9787 / 9628 / 9559 / 9264 / 77
Quartile th4 th4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.65 %18.82 %-18.88 %-6.43 %-35.38 %
Sector1.32 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector43 / 9547 / 9438 / 9231 / 8368 / 78
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha3.64
Beta1.03
Sharpe-0.01
Volatility24.7
Tracking error20.61
Information ratio0.07
R-Squared0.31

Price movement

52 week high99.697
52 week low71.545
Current bid price0
Current offer price0
Current mid price84.5612

Holdings by region

  • 52.68% Canada
  • 16.2% Australia
  • 9.56% South Africa
  • 9.34% USA
  • 8.94% UK
  • 1.46% Jersey
  • 1.27% Russia
  • 0.55% Not Specified

Holdings by sector

  • 98.95% Materials
  • 1.05% Others

Holdings by asset type

  • 52.68% Canadian Equities
  • 16.2% Australian Equities
  • 10.4% UK Equities
  • 9.56% South African Equities
  • 9.34% US Equities
  • 1.27% Russian Equities
  • 0.96% Money Market
  • 0.11% Alternative Investment Strategies
  • -0.52% Others

Individual holdings

  • 8.62% NEWMONT MINING CORP
  • 8.6% GOLDCORP INC
  • 8.41% BARRICK GOLD CORP
  • 5.45% OCEANAGOLD CORP
  • 4.84% RANDGOLD RESOURCES
  • 4.69% NEWCREST MINING
  • 4.47% ANGLOGOLD ASHANTI
  • 3.47% AGNICO EAGLE MINES
  • 3.35% YAMANA GOLD INC
  • 3.23% CENTERRA GOLD INC