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Schroder ISF Global Gold A Acc USD

Ranked 4 out of 5 in - Gold & Precious Metals over 12 months
All calculations are in EUR unless stated

Managed by

Mark Lacey

Mark Lacey graduated from Nottingham Trent University with a BA Honours degree in business studies. He started his career in fund management as a commodities portfolio manager at Credit Suisse Asset Management. After a six year stint he joined JP Morgan as a European oil and gas analyst. Three years later he joined Goldman Sachs where he worked alongside Jonathan Waghorn as the joint head of their energy research team. In 2008 he joined Investec Asset Management where he currently works in the global commodities and resources team.

James Luke


The Fund aims to provide capital growth by investing in equities of gold related companies. At least two-thirds of the Funds 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 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.

Showing fund performance in Poland View performance globally


Gold & Precious Metals over : 30/09/2017 - 30/09/2018
  • Rank 4/5 Total Return
  • Rank 2/5 Standard Deviation
  • Rank 4/5 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -8.4% 2.6% -15.7%
2017 -4.0% 5.0% -9.4% 2.7% -1.7%
2016 -2.2% -13.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Goldcorp Inc ORD 8.33%
Newcrest Mining Ltd ORD 7.95%
Barrick Gold Corp ORD 7.91%
Randgold Resources Ltd DR 5.17%
Newmont Mining Corp ORD 5.10%
OceanaGold Corp ORD 4.89%
Randgold Resources Ltd ORD 4.30%
AngloGold Ashanti Ltd DR 3.16%
Yamana Gold Inc ORD 3.06%
Pan American Silver Corp ORD 2.64%

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date29/06/2016
  • Share Class size204Mn
  • Base currencyUSD
  • ISIN LU1223082196

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).