Schroder International Selection Fund Global Gold A Accumulation PLN HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | -25.0 | -7.8 | 19.3 | 16.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | PLN 486.94 | |
Day Change | -1.21% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1223084051 | |
Fund Size (Mil) 13/06/2024 | USD 521.27 | |
Share Class Size (Mil) 13/06/2024 | USD 70.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 1.86% |
Investment Objective: Schroder International Selection Fund Global Gold A Accumulation PLN Hedged |
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Luke 01/07/2021 | ||
Inception Date 29/06/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Gold A Accumulation PLN Hedged | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 6.67 |
Kinross Gold Corp | Basic Materials | 5.51 |
Gold Fields Ltd ADR | Basic Materials | 5.42 |
Newmont Corp | Basic Materials | 4.63 |
Barrick Gold Corp | Basic Materials | 4.58 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged |