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Schroder International Selection Fund Global Gold C Accumulation Chf Hedged (0P0001843Q)

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128.602 -2.100    -1.61%
07:00:00 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 621.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1223083756 
Asset Class:  Equity
Schroder International Selection Fund Global Gold 128.602 -2.100 -1.61%

0P0001843Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843Q) 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 %
Stocks 100.640 100.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.356 16.643
Price to Book 1.194 2.692
Price to Sales 1.822 2.049
Price to Cash Flow 3.999 10.284
Dividend Yield 3.561 2.743
5 Years Earnings Growth 44.535 12.526

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 9.466

Region Allocation

  • 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 18.90 -0.79%
  Gold Fields ADR US38059T1060 7.82 16.170 -0.37%
  Northern Star Resources AU000000NST8 5.80 17.740 +0.91%
  Endeavour Mining GB00BL6K5J42 5.00 30.70 -1.10%
  Agnico Eagle Mines CA0084741085 4.74 85.90 +0.12%
  Eldorado Gold CA2849025093 4.70 22.89 +0.35%
Yamana Gold Inc CA98462Y1007 4.49 - -
  Agnico Eagle Mines CA0084741085 4.39 85.90 +0.12%
  OceanaGold CA6752221037 3.81 3.900 +0.26%
Anglogold Ashanti Ltd ADR US0351282068 3.56 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder AsianEqYld A CHF Acc 1.03B 18.72 1.32 4.06
  Schroder GlblDvrsfd Growth C Acc H 670.7M 6.71 -0.82 1.72
  Schroder GlblDvrsfd Growth A Acc H 670.7M 6.20 -1.48 0.99
  Schroder GlblGold A Acc CHF 621.07M 5.12 11.00 -
  Schroder Asiandiv Maximiser A CHF I 178.24M 12.91 0.83 3.06
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