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Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged (0P0001843R)

Luxembourg

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176.091 +1.910 +1.10%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 491.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083913

Asset Class: Equity

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0P0001843R Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843R) 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
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	16.342
Price to Book	1.788	2.722
Price to Sales	2.622	2.092
Price to Cash Flow	7.238	10.483
Dividend Yield	1.160	2.778
5 Years Earnings Growth	36.769	13.012

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.500	9.101
Technology	0.500	20.011

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	9.430	+1.07%
Barrick Gold	CA0679011084	5.16	15.71	+0.77%
Agnico Eagle Mines	CA0084741085	5.12	78.73	-0.14%
Endeavour Mining	GB00BL6K5J42	4.67	26.09	-0.87%
Alamos Gold	CA0115321089	3.80	26.39	0.00%
Coeur Mining	US1921085049	3.79	5.840	-0.17%
Pan American Silver NQ	CA6979001089	3.74	20.75	+0.14%
AngloGold Ashanti ADR	GB00BRXH2664	3.73	23.69	+0.13%
B2Gold	CA11777Q2099	3.62	2.490	0.00%
OceanaGold	CA6752221037	3.54	3.970	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.14B	9.80	-4.57	5.18
Schroder GreaterChina A Acc SGD	2.26B	14.48	-8.44	-
Schroder Euro Value A Acc SGDHdgd	384.53M	5.51	8.77	-
Schroder Asiandiv Maximiser A SGD I	161.31M	7.48	1.94	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	176.091	+1.910	+1.10%