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Schroder International Selection Fund Global Gold  |  Global--Equity--Unclassified
3.9267    -0.6450    (-14.109%)
NAV price (USD) Tue 30 Jun 2026 (change prev month end)
  
74.1295    -3.7192    (-4.777%)
NAV price (ZAR) Sun 31 May 2026 (change prev month end)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--Equity--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jun 2016
Fund Size ($) 1 755 590 000
Latest Price 3.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. It will also invest directly in equities relating to other precious metals and indirectly in gold and other precious metals through funds. The fund may hold up to 40% of its assets in cash. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds and warrants. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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30 Jun3.93-0.65-14.11% 
3 Jul42.57+0.82+1.96% 
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