Schroder International Selection Fund Global Gold U Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.9 | -18.6 | -2.0 | 6.0 | 13.8 | |
+/-Cat | -10.5 | -6.7 | 3.7 | 7.4 | 4.1 | |
+/-B’mrk | 4.2 | -11.4 | -3.6 | 4.6 | 6.5 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 126.56 | |
Day Change | -1.57% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU1884790145 | |
Fund Size (Mil) 14/05/2024 | USD 528.90 | |
Share Class Size (Mil) 14/05/2024 | USD 2.37 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 2.83% |
Investment Objective: Schroder International Selection Fund Global Gold U Accumulation USD |
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 24/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Gold U Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 7.56 |
Gold Fields Ltd ADR | Basic Materials | 7.37 |
Newmont Corp | Basic Materials | 5.71 |
Hochschild Mining PLC | Basic Materials | 4.91 |
Kinross Gold Corp | Basic Materials | 4.91 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Gold U Accumulation USD |