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

Luxembourg

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141.810 -4.510 -3.08%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082196

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.02M

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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 %
Shares	100.640	100.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	13.126
Price to Book	1.194	1.724
Price to Sales	1.822	2.451
Price to Cash Flow	3.999	7.414
Dividend Yield	3.561	1.532
5 Years Earnings Growth	44.535	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.18	16.85	+0.36%
Gold Fields ADR	US38059T1060	7.82	13.720	+0.29%
Northern Star Resources	AU000000NST8	5.80	15.850	+0.96%
Endeavour Mining	GB00BL6K5J42	5.00	27.16	-0.62%
Agnico Eagle Mines	CA0084741085	4.74	77.64	+2.17%
Eldorado Gold	CA2849025093	4.70	21.51	+0.14%
Yamana Gold Inc	CA98462Y1007	4.49	-	-
Agnico Eagle Mines	CA0084741085	4.39	77.64	+2.17%
OceanaGold	CA6752221037	3.81	3.850	+1.32%
Anglogold Ashanti Ltd ADR	US0351282068	3.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	5.96B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.83B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.24B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.24B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.24B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.810	-4.510	-3.08%