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Schroder International Selection Fund Global Gold A Accumulation Chf Hedged (0P0001843P)

Luxembourg

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115.480 +1.710 +1.50%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 537.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083673

Asset Class: Equity

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0P0001843P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843P) 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
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	16.361
Price to Book	1.788	2.707
Price to Sales	2.622	2.073
Price to Cash Flow	7.238	10.453
Dividend Yield	1.160	2.718
5 Years Earnings Growth	36.769	12.953

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.500	9.086
Technology	0.500	20.001

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	10.220	+1.39%
Barrick Gold	CA0679011084	5.16	18.22	+0.55%
Agnico Eagle Mines	CA0084741085	5.12	84.30	+0.87%
Endeavour Mining	GB00BL6K5J42	4.67	28.09	+3.20%
Alamos Gold	CA0115321089	3.80	26.41	+0.23%
Coeur Mining	US1921085049	3.79	6.570	-0.90%
Pan American Silver NQ	CA6979001089	3.74	22.58	-1.44%
AngloGold Ashanti ADR	GB00BRXH2664	3.73	25.95	+2.98%
B2Gold	CA11777Q2099	3.62	2.920	+2.10%
OceanaGold	CA6752221037	3.54	4.440	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	971.91M	18.72	1.32	4.06
Schroder GlblDvrsfd Growth C Acc H	699.76M	6.71	-0.82	1.72
Schroder GlblDvrsfd Growth A Acc H	699.76M	6.20	-1.48	0.99
Schroder GlblGold C Acc CHF	537.35M	34.40	6.93	-
Schroder Asiandiv Maximiser A CHF I	167.91M	12.91	0.83	3.06

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	115.480	+1.710	+1.50%