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Schroder International Selection Fund Global Gold C Accumulation Eur Hedged (0P0001843L)

Luxembourg

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219.949 -0.628 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223083160

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001843L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843L) 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	0.380	63.010	62.630
Shares	99.390	99.390	0.000
Bonds	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	16.924
Price to Book	1.869	2.774
Price to Sales	2.499	2.172
Price to Cash Flow	6.079	10.634
Dividend Yield	1.118	2.765
5 Years Earnings Growth	34.069	11.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.830	9.122
Consumer Defensive	0.170	7.912

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	7.23	74.40	+1.96%
Agnico Eagle Mines	CA0084741085	6.11	144.17	+3.64%
Coeur Mining	US1921085049	5.76	13.150	+4.70%
AngloGold Ashanti ADR	GB00BRXH2664	4.80	56.66	+2.64%
Barrick Mining	CA06849F1080	4.56	26.63	+1.33%
Kinross Gold	CA4969024047	4.34	20.900	+3.36%
Endeavour Mining	GB00BL6K5J42	4.10	47.75	+2.25%
Equinox Gold	CA29446Y5020	4.01	12.01	+5.63%
Alamos Gold	CA0115321089	3.91	41.84	+2.60%
Pan American Silver NQ	CA6979001089	3.57	33.92	+3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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