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

Schroder Alternative Solutions - Gold and Precious Metals Fund

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SGMIAEH:LX

7.30 EUR 0.08 1.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.19% 3-Month: -7.01% 3-Year: -15.79% 52-Week Range: 6.87 - 9.20
1-Month: -2.41% 1-Year: -5.81% 5-Year: -5.46% Beta vs LUXXX: 0.40

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  • SGMIAEH:LX 7.30
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Fund Profile & Information for SGMIAEH

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 SGMIAEH

NAV (on 2014-12-19) 7.30
Assets (M) (on 2014-11-30) 133.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGMIAEH

No dividends reported

Fees & Expenses for SGMIAEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGMIAEH

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 08/28/14 24,000 23,992,907 13.138%
ETFS Physical Gold/Jersey 121,197 15,236,887 8.344%
Gold Bullion Securities Ltd 109,247 13,546,628 7.418%
Source Physical Gold P-ETC 100,974 12,866,107 7.045%
B 0 04/24/14 11,400 11,399,074 6.242%
SPDR Gold Shares 85,323 10,627,833 5.820%
B 0 08/21/14 10,500 10,496,208 5.748%
iShares Gold Trust 817,176 10,239,215 5.607%
Barrick Gold Corp 517,907 9,477,698 5.190%
Goldcorp Inc 314,081 7,886,574 4.319%

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

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