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Schroder International Selection Fund Global Gold A Accumulation Usd (0P0001843C)

Luxembourg

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155.764 +3.780 +2.49%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.72M

General
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0P0001843C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843C) 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	5.880	35.100	29.220
Stocks	94.120	99.010	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.982	11.706
Price to Book	1.638	1.706
Price to Sales	2.352	2.416
Price to Cash Flow	6.366	7.145
Dividend Yield	1.333	1.361
5 Years Earnings Growth	36.884	31.146

Sector Allocation

Name	Net %	Category Average
Basic Materials	101.140	96.217
Technology	-1.140	4.224

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Kinross Gold	CA4969024047	6.22	10.640	0.00%
Agnico Eagle Mines	CA0084741085	6.09	89.23	+0.71%
Endeavour Mining	GB00BL6K5J42	5.23	27.78	+0.80%
OceanaGold	CA6752221037	3.94	4.180	+3.47%
AngloGold Ashanti ADR	GB00BRXH2664	3.84	27.95	-0.04%
Barrick Gold	CA0679011084	3.80	15.77	-1.31%
Coeur Mining	US1921085049	3.68	6.360	-0.16%
Eldorado Gold	CA2849025093	3.67	21.53	+1.41%
Alamos Gold	CA0115321089	3.60	29.03	+1.54%
Pan American Silver NQ	CA6979001089	3.38	21.84	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.22B	7.52	-3.98	2.65
SIEM A Inc	5.22B	7.52	-3.98	2.65
SIEM C Acc	5.22B	8.31	-3.21	3.42
SIEM C Inc	5.22B	8.31	-3.21	3.41
SIEM I Acc	5.22B	9.29	-2.25	4.51

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