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Schroder Alternative Solutions - Gold and Precious Metals Fund

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SGMCAEH:LX
5.750000
EUR
0.000000
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
5.490000 - 7.670000
1 Yr Return
-25.03%
YTD Return
-12.48%
Previous Close
5.750000
52Wk Range
5.490000 - 7.670000
1 Yr Return
-25.03%
YTD Return
-12.48%
Fund Type
SICAV
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/01/2015)
5.75
Total Assets (m USD) (on 07/31/2015)
95.654
Inception Date
07/07/2008
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
1.32%
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
-