Schroder International Selection Fund Global Gold C Distribution GBP Hedged AVRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.4 | -18.6 | -14.1 | 12.1 | -18.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | GBP 69.13 | |
Day Change | 2.06% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1223083590 | |
Fund Size (Mil) 28/03/2024 | USD 489.01 | |
Share Class Size (Mil) 28/03/2024 | USD 109.15 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 21/03/2024 | 1.06% |
Investment Objective: Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Luke 01/07/2021 | ||
Inception Date 29/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 7.47 |
Gold Fields Ltd ADR | Basic Materials | 5.59 |
Northern Star Resources Ltd | Basic Materials | 5.45 |
Newmont Corp | Basic Materials | 5.23 |
Anglogold Ashanti PLC | Basic Materials | 4.75 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV |