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Schroder Alternative Solutions - Gold and Precious Metals Fund

SGMACHY:LX
405.87
CNH
9.55
2.41%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
288.10 - 405.87
1 Yr Return
13.66%
YTD Return
38.24%
Previous Close
396.32
52Wk Range
288.10 - 405.87
1 Yr Return
13.66%
YTD Return
38.24%
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 04/29/2016)
405.87
Total Assets (m USD) (on 03/31/2016)
128.875
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LUKE / MARK LACEY
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
12.09 k 15.00 m 10.45
15.00 k 15.00 m 10.45
100.51 k 11.62 m 8.10
92.89 k 11.04 m 7.69
10.50 k 10.50 m 7.32
88.30 k 10.36 m 7.22
78.49 k 9.19 m 6.40
751.81 k 8.86 m 6.17
319.07 k 7.46 m 5.20
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
-