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Schroder International Selection Fund Global Gold C Accumulation Usd (0P0001843D)

Luxembourg

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249.961 +0.483 +0.19%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223082279

Asset Class: Equity

Morningstar Rating:
Total Assets: 972M

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0P0001843D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843D) 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	7.230	36.550	29.320
Shares	92.770	97.740	4.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.295	12.503
Price to Book	1.506	1.875
Price to Sales	2.158	2.388
Price to Cash Flow	5.820	7.168
Dividend Yield	1.435	1.173
5 Years Earnings Growth	36.672	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.100	96.310
Consumer Defensive	-0.100	0.263

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.08	117.97	-3.35%
Kinross Gold	CA4969024047	6.02	15.090	-2.39%
Endeavour Mining	GB00BL6K5J42	5.34	42.34	-3.71%
Gold Fields ADR	US38059T1060	4.23	24.640	-3.07%
Alamos Gold	CA0115321089	3.99	36.51	-1.03%
OceanaGold	CA6752221037	3.77	6.560	-1.35%
AngloGold Ashanti ADR	GB00BRXH2664	3.72	45.96	-2.40%
Eldorado Gold	CA2849025093	3.62	28.95	-1.50%
Coeur Mining	US1921085049	3.48	9.370	-0.95%
Pan American Silver NQ	CA6979001089	3.38	28.65	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM C Inc	5.62B	1.56	-0.23	3.83
SIEM I Acc	5.62B	1.81	0.76	4.91
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05

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