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

Luxembourg

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141.188 -5.940 -4.04%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.42M

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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	0.460	45.550	45.090
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	12.202
Price to Book	1.788	1.768
Price to Sales	2.622	2.537
Price to Cash Flow	7.238	7.589
Dividend Yield	1.160	1.329
5 Years Earnings Growth	36.769	29.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.500	96.188
Technology	0.500	3.939

Region Allocation

Equities

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	9.300	+2.54%
Barrick Gold	CA0679011084	5.16	15.56	+2.13%
Agnico Eagle Mines	CA0084741085	5.12	78.70	+1.73%
Endeavour Mining	GB00BL6K5J42	4.67	26.44	+3.24%
Alamos Gold	CA0115321089	3.80	26.44	+1.46%
Coeur Mining	US1921085049	3.79	5.870	+1.73%
Pan American Silver NQ	CA6979001089	3.74	20.68	+1.03%
AngloGold Ashanti ADR	GB00BRXH2664	3.73	23.76	+2.15%
B2Gold	CA11777Q2099	3.62	2.530	+3.69%
OceanaGold	CA6752221037	3.54	4.005	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.42B	7.52	-3.98	2.65
SIEM A Inc	5.42B	7.52	-3.98	2.65
SIEM C Acc	5.42B	8.31	-3.21	3.42
SIEM C Inc	5.42B	8.31	-3.21	3.41
SIEM I Acc	5.42B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.188	-5.940	-4.04%