Schroder ISF Global Gold Fund SGD Hedged A Acc
Commodity
Recent Price
Fund description
The Fund aims to provide capital growth by investing in equities of gold related companies. At least two-thirds of the Fund’s assets (excluding cash) will invest globally in equity and equity related securities of companies involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of the Fund Prospectus) and eligible gold and other precious metals transferable securities. The Fund may hold up to 40% in cash, deposits and money market instruments. The Fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-9.50
1 month
-13.61
6 months
-20.83
1 year
8.48
3 years
-40.09
Since start *
-13.50
Annualized Return %
1 week
1 month
6 months
1 year
8.48
3 years
-15.70
since start *
-1.98
Annual Volatility %
1 week
1 month
6 months
1 year
38.22
3 years
34.09
since start *
33.44
Sharpe ratio +
1 week
1 month
6 months
1 year
0.21
3 years
-0.48
since start *
-0.07
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Commodity |
| Asset sub-class | Gold |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 121.1031 (3-Oct-2023) |
| Bid price changes from last available price | -3.66% |
| Benchmark | FTSE Gold Mines Index |
| Minimum initial investment | SGD 1,500 |
| Minimum subsequent investment | SGD 1,500 |
| Minimum RSP investment | SGD 1,500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.