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Schroder International Selection Fund Global Gold A Accumulation Chf Hedged (0P0001843P)

Luxembourg

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120.217 -1.970 -1.61%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 621.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1223083673

Asset Class: Equity

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0P0001843P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Gold (0P0001843P) fund. Our Schroder International Selection Fund Global Gold portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.640	100.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	16.643
Price to Book	1.194	2.692
Price to Sales	1.822	2.049
Price to Cash Flow	3.999	10.284
Dividend Yield	3.561	2.743
5 Years Earnings Growth	44.535	12.526

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.18	18.90	-0.79%
Gold Fields ADR	US38059T1060	7.82	16.170	-0.37%
Northern Star Resources	AU000000NST8	5.80	17.740	+0.91%
Endeavour Mining	GB00BL6K5J42	5.00	30.70	-1.10%
Agnico Eagle Mines	CA0084741085	4.74	85.90	+0.12%
Eldorado Gold	CA2849025093	4.70	22.89	+0.35%
Yamana Gold Inc	CA98462Y1007	4.49	-	-
Agnico Eagle Mines	CA0084741085	4.39	85.90	+0.12%
OceanaGold	CA6752221037	3.81	3.900	+0.26%
Anglogold Ashanti Ltd ADR	US0351282068	3.56	-	-

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1.03B	18.72	1.32	4.06
Schroder GlblDvrsfd Growth C Acc H	670.7M	6.71	-0.82	1.72
Schroder GlblDvrsfd Growth A Acc H	670.7M	6.20	-1.48	0.99
Schroder GlblGold C Acc CHF	621.07M	5.26	11.92	-
Schroder Asiandiv Maximiser A CHF I	178.24M	12.91	0.83	3.06

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