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Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged (0P0001843R)

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188.157 -5.840    -3.01%
26/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1223083913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 519.73M
Schroder International Selection Fund Global Gold 188.157 -5.840 -3.01%

0P0001843R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843R) fund. Our Schroder International Selection Fund Global Gold portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.460 45.550 45.090
Stocks 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.271 16.361
Price to Book 1.788 2.707
Price to Sales 2.622 2.073
Price to Cash Flow 7.238 10.453
Dividend Yield 1.160 2.718
5 Years Earnings Growth 36.769 12.953

Sector Allocation

Name  Net % Category Average
Basic Materials 99.500 9.086
Technology 0.500 20.001

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 132

Name ISIN Weight % Last Change %
  Kinross Gold CA4969024047 5.48 9.965 +0.15%
  Barrick Gold CA0679011084 5.16 17.59 +0.17%
  Agnico Eagle Mines CA0084741085 5.12 84.17 +0.07%
  Endeavour Mining GB00BL6K5J42 4.67 28.08 +0.61%
  Alamos Gold CA0115321089 3.80 25.89 +0.23%
  Coeur Mining US1921085049 3.79 6.500 +1.88%
  Pan American Silver NQ CA6979001089 3.74 21.55 -0.78%
  AngloGold Ashanti ADR GB00BRXH2664 3.73 24.68 -2.45%
  B2Gold CA11777Q2099 3.62 2.888 +2.06%
  OceanaGold CA6752221037 3.54 4.340 +0.23%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Opportunities 5.22B 11.46 -4.79 5.66
  Schroder GreaterChina A Acc SGD 2.29B 14.48 -8.44 -
  Schroder Euro Value A Acc SGDHdgd 444.08M 6.76 7.44 -
  Schroder Asiandiv Maximiser A SGD I 168.09M 8.99 2.27 4.35
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