Schroder ISF Global Gold A Acc SGD H (LU1223083913)
561.64
+2.60
(+0.47%)
SGD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 7.74% | 181.71 | -5.68% |
|
iShares Physical Gold ETC
|
4.94% | -- | -- |
| Anglogold Ashanti Plc | 4.65% | 93.71 | -8.19% |
| Alamos Gold, Inc. | 4.28% | 40.52 | -6.75% |
| Kinross Gold Corp. | 3.95% | 39.17 | -7.64% |
| Barrick Mining Corp. | 3.83% | 55.86 | -5.72% |
| Franco-Nevada Corp. | 3.50% | 226.90 | -4.66% |
| Equinox Gold Corp. | 3.23% | 13.44 | -6.18% |
| Newmont Corp. | 3.23% | 109.56 | -5.82% |
| Endeavour Mining Plc | 2.86% | 82.72 | -7.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1223082196 | -- |
| LU1223082279 | -- |
| LU1223082352 | -- |
| LU1223082436 | -- |
| LU1223082519 | -- |
| LU1223082600 | -- |
| LU1223082782 | -- |
| LU1223083087 | -- |
| LU1223083160 | -- |
| LU1223083244 | -- |
| LU1223083327 | -- |
| LU1223083590 | -- |
| LU1223083673 | -- |
| LU1223083756 | -- |
| LU1223084051 | -- |
| LU1846602024 | -- |
| LU1884790145 | -- |
| LU2016217718 | -- |
| LU2275660947 | -- |
| LU2469456243 | -- |
| LU3185648337 | -- |
| LU3185648410 | -- |
| LU3315375603 | -- |
| LU3315375868 | -- |
| LU3315375942 | -- |
| LU3315376080 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1223083913", "name") |
| Broad Asset Class: =YCI("M:LU1223083913", "broad_asset_class") |
| Broad Category: =YCI("M:LU1223083913", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1223083913", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |