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Schroder International Selection Fund Global Gold

SCHGAIG:LX
55.4546
GBP
0.7403
1.32%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
55.0642 - 67.6003
1 Yr Return
-6.68%
YTD Return
-8.42%
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Previous Close
56.1949
52Wk Range
55.0642 - 67.6003
1 Yr Return
-9.37%
YTD Return
-8.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
55.4546
Total Assets (m USD) (on 04/30/2018)
126.763
Inception Date
06/29/2016
Last Dividend (on 12/21/2017)
0.48325
Dividend Indicated Gross Yield
0.87%
Fund Managers
MARK LACEY / JAMES LUKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
835.89 k 10.62 m 8.37
279.55 k 10.49 m 8.26
710.73 k 10.27 m 8.09
2.66 m 7.01 m 5.52
61.98 k 6.21 m 4.89
315.96 k 5.63 m 4.43
509.49 k 5.21 m 4.10
1.49 m 4.65 m 3.66
94.53 k 4.38 m 3.45
683.62 k 3.44 m 2.71
Profile
Schroder International Selection Fund Global Gold is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests globally in equity and equity related securities of companies involved in the gold industry and other precious metals through eligible assets and eligible gold and other precious metals transferable securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel