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Schroder Alternative Solutions - Gold and Precious Metals Fund

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SGMACHY:LX
300.61
CNH
2.01
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
299.99 - 416.17
1 Yr Return
-25.28%
YTD Return
-13.96%
Previous Close
302.62
52Wk Range
299.99 - 416.17
1 Yr Return
-25.28%
YTD Return
-13.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
300.61
Total Assets (m USD) (on 06/30/2015)
111.499
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULA BUJIA
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅝ 01/15/15 12.09 k 15.00 m 10.45
B 0 03/05/15 15.00 k 15.00 m 10.45
Gold Bullion Securities Ltd 100.51 k 11.62 m 8.10
Source Physical Gold P-ETC 92.89 k 11.04 m 7.69
B 0 03/26/15 10.50 k 10.50 m 7.32
ETFS Physical Gold 88.30 k 10.36 m 7.22
SPDR Gold Shares 78.49 k 9.19 m 6.40
iShares Gold Trust 751.81 k 8.86 m 6.17
Goldcorp Inc 319.07 k 7.46 m 5.20
B 0 01/08/15 6.00 k 6.00 m 4.18
Profile
Schroder Alternative Solutions - Gold and Precious Metals Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to generate long-term growth. The Fund invests globally in commodity instruments related with gold and precious metals as well as the equities of those companies involved in precious metal related industries globally.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
-