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Schroder International Selection Fund Global Gold A Accumulation Eur Hedged (0P0001843K)

Luxembourg

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181.088 +0.329 +0.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083087

Asset Class: Equity

Morningstar Rating:
Total Assets: 972M

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0P0001843K Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843K) 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	9.990	44.540	34.550
Shares	89.900	95.360	5.460
Bonds	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.276	16.000
Price to Book	1.922	2.668
Price to Sales	2.613	2.067
Price to Cash Flow	6.411	10.250
Dividend Yield	1.090	2.769
5 Years Earnings Growth	29.746	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.210	9.101
Consumer Defensive	-0.210	8.240

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.35	117.97	-3.35%
Endeavour Mining	GB00BL6K5J42	6.17	42.34	-3.71%
Newmont Goldcorp	US6516391066	6.15	52.36	-3.94%
AngloGold Ashanti ADR	GB00BRXH2664	4.58	45.96	-2.40%
Coeur Mining	US1921085049	3.95	9.370	-0.95%
Alamos Gold	CA0115321089	3.59	36.51	-1.03%
IAMGold	CA4509131088	3.49	10.20	-2.86%
B2Gold	CA11777Q2099	3.35	3.670	-1.61%
Barrick Gold Corp	CA0679011084	3.29	-	-
Kinross Gold	CA4969024047	3.06	15.090	-2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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