Other OTC - Delayed Quote USD

Schroder ISF Global Gold S USD Acc (0P0001DZ5H)

144.99 +5.37 (+3.85%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (50.51% of Total Assets)

SymbolCompany% Assets
GFI
Gold Fields Limited 5.98%
AEM.TO
Agnico Eagle Mines Limited 5.87%
NEM
Newmont Corporation 5.38%
AU
AngloGold Ashanti plc 5.34%
ABX.TO
Barrick Gold Corporation 5.31%
NST.AX
Northern Star Resources Limited 5.19%
PAAS.TO
Pan American Silver Corp. 4.96%
K.TO
Kinross Gold Corporation 4.56%
HOC.L
Hochschild Mining plc 3.99%
EDV.L
Endeavour Mining plc 3.92%

Sector Weightings

Sector0P0001DZ5H
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.72%
Stocks 95.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DZ5H Category Average
Price/Earnings 0.05 --
Price/Book 0.77 --
Price/Sales 0.51 --
Price/Cashflow 0.13 --
Median Market Cap 3,883.46 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 2018

Fund Summary

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