Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: International

Schroder Alternative Solutions - Gold and Precious Metals Fund

+ Add to Watchlist

SGMCAEH:LX

6.47 EUR 0.01 0.15%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Schroder Alternative Solutions - Gold and Precious Metals Fund (SGMCAEH)

Year To Date: -1.37% 3-Month: -4.71% 3-Year: -15.29% 52-Week Range: 6.22 - 8.02
1-Month: -1.97% 1-Year: -10.25% 5-Year: -7.40% Beta vs LUXXX: 0.27

Mutual Fund Chart for SGMCAEH

No chart data available.
  • SGMCAEH:LX 6.47
  • 1M
  • 1Y
Interactive SGMCAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGMCAEH

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.

Inception Date: 07-07-2008 Telephone: -
Managers: PAULA BUJIA
Web Site: www.schroders.lu

Fundamentals for SGMCAEH

NAV (on 2015-06-02) 6.47
Assets (M) (on 2015-04-30) 121.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 125,000.00

Dividends for SGMCAEH

No dividends reported

Fees & Expenses for SGMCAEH

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SGMCAEH

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/15 12,093 14,999,019 10.452%
B 0 03/05/15 15,000 14,997,463 10.451%
Gold Bullion Securities Ltd 100,507 11,623,635 8.100%
Source Physical Gold P-ETC 92,894 11,036,736 7.691%
B 0 03/26/15 10,500 10,498,275 7.316%
ETFS Physical Gold 88,303 10,355,293 7.216%
SPDR Gold Shares 78,493 9,186,036 6.401%
iShares Gold Trust 751,806 8,856,275 6.172%
Goldcorp Inc 319,071 7,456,689 5.196%
B 0 01/08/15 6,000 5,998,661 4.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil