Morningstar Fund Report  | 17/04/2025Print

Schroder International Selection Fund Global Gold C Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Gold C Accumulation USD
Fund-17.1-0.27.920.034.3
+/-Cat-5.35.59.36.08.0
+/-B’mrk-9.9-1.96.59.53.9
 
Category: Sector Equity Precious Metals
Category Benchmark: Morningstar Gbl Gold NR USD
Key Stats
NAV
16/04/2025		 USD 234.62
Day Change 3.91%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU1223082279
Fund Size (Mil)
15/04/2025		 USD 1031.51
Share Class Size (Mil)
15/04/2025		 USD 447.67
Max Initial Charge 1.00%
Ongoing Charge
26/03/2025		  1.03%
Investment Objective: Schroder International Selection Fund Global Gold C Accumulation USD
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets and gold and other precious metals transferable securities.
Returns
Trailing Returns (GBP)16/04/2025
YTD49.86
3 Years Annualised14.83
5 Years Annualised14.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Luke
29/06/2016
Inception Date
29/06/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines NR USDMorningstar Gbl Gold NR USD
Portfolio Profile for  Schroder International Selection Fund Global Gold C Accumulation USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.518.1789.34
Bond0.130.000.13
Property0.000.000.00
Cash44.5834.0510.54
Other0.000.000.00
Top 5 Regions%
Canada50.03
Africa16.34
Australasia12.08
United States11.93
United Kingdom9.43
Top 5 Sectors%
Basic Materials99.84
Consumer Defensive0.16
Top 5 HoldingsSector%
Anglogold Ashanti PLCBasic MaterialsBasic Materials7.26
Agnico Eagle Mines LtdBasic MaterialsBasic Materials5.58
Barrick Gold CorpBasic MaterialsBasic Materials5.25
Gold Fields Ltd ADRBasic MaterialsBasic Materials4.83
Newmont CorpBasic MaterialsBasic Materials4.76
Increase Decrease New since last portfolio
Schroder International Selection Fund Global Gold C Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Global Gold C Accumulation USD
Category:  Sector Equity Precious Metals
Category Index:  Morningstar Gbl Gold NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.4643.8326.19-17.09-0.207.9119.9534.35
+/- Category2.728.93-8.27-5.265.469.336.027.97
+/- Category Index-5.345.136.46-9.91-1.866.559.503.91
% Rank in Category38185381378277
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.91   3.183.42
1 Week17.70   2.082.28
1 Month19.20   7.945.92
3 Months33.08   8.734.98
6 Months31.70   8.166.37
YTD49.86   13.549.03
1 Year59.93   19.1116.32
3 Years Annualised14.83   7.767.59
5 Years Annualised14.30   3.525.15
10 Years Annualised-   --
 
Category: Sector Equity Precious Metals
Category Index: Morningstar Gbl Gold NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202534.35---
20242.0911.0314.23-7.36
202310.08-9.71-4.9914.27
202219.35-23.77-6.2316.99
2021-18.192.08-10.5210.95
2020-18.2861.615.37-9.32
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average4 star
5-YearAbove AverageAbove Average3 star
10-Year--Not Rated
OverallAbove AverageAbove Average3 star
 
Category :  Sector Equity Precious MetalsClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev32.27 %
3-Yr Mean Return18.87 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Gold NR USD  Morningstar Gbl Gold NR USD
3-Yr Beta1.121.12
3-Yr Alpha6.706.70
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 6238-
Market Capitalisation% of Equity
Giant5.75
Large24.01
Medium39.44
Small24.31
Micro6.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.640.88
Price/Book1.890.94
Price/Sales2.570.94
Price/Cash Flow6.570.90
Dividend-Yield Factor1.191.04
 
Long-Term Projected Earnings Growth15.151.04
Historical Earnings Growth26.801.75
Sales Growth1.310.21
Cash-Flow Growth16.500.71
Book-Value Growth1.190.17
 
Category: Sector Equity Precious Metals
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.518.1789.34
Bond0.130.000.13
Property0.000.000.00
Cash44.5834.0510.54
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States11.931.20
Canada50.030.83
Latin America0.180.18
United Kingdom9.432.05
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa16.341.90
Middle East0.00-
Japan0.000.00
Australasia12.080.85
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Sector Equity Precious Metals
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials99.841.00
Consumer DefensiveConsumer Defensive0.165.03
 
Category: Sector Equity Precious Metals
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings68
Total Number of Bond Holdings1
Assets in Top 10 Holdings43.66
NameSectorCountry% of Assets
Anglogold Ashanti PLC101South Africa7.26
Agnico Eagle Mines Ltd101Canada5.58
Barrick Gold Corp101Canada5.25
Gold Fields Ltd ADR101South Africa4.83
Newmont Corp101United States4.76
Endeavour Mining PLC101United Kingdom4.55
Coeur Mining Inc101United States4.14
B2Gold Corp101Canada3.84
Alamos Gold Inc Class A101Canada3.44
 
Increase Decrease New since last portfolio
Category: Sector Equity Precious Metals
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date29/06/2016
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerJames Luke
Manager Start Date29/06/2016
 
Biography
James Luke is Fund Manager at Schroders, which involves managing the Commodities portfolio. He joined Schroders in 2014 and is based in London. James was Co head Metals Research at JP Morgan from 2013 to 2014, which involved managing the Metals Research portfolio.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.03%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes