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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: SGGSA
Schroder International Selection Fund Global Gold SGD Hedged Class A Acc (Closed for subscription)      
Risk Level: 5
Offering Document: 
 
Investment Objective
The Fund aims to provide capital growth in excess of the FTSE Gold Mines index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide 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 this Prospectus, excluding Alternative Investment Funds) and gold and other precious metals transferable securities.
Investment Strategy
HSBC investment category:
Global
Investment type:
Alternatives
Investment style:
Alternatives
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 29-02-2024)
Asset allocation
Stock
Bond
Cash
Other
94.04%
0.00%
5.96%
0.00%
Total number of equity holdings: 57
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
Agnico Eagle Mines Ltd 7.47
Top 10 underlying holdings
% of asset in Top 10 holdings -
Gold Fields Ltd ADR 5.59
Top 10 underlying holdings
% of asset in Top 10 holdings -
Northern Star Resources Ltd 5.45
Top 10 underlying holdings
% of asset in Top 10 holdings -
Newmont Corp 5.23
Top 10 underlying holdings
% of asset in Top 10 holdings -
Anglogold Ashanti PLC 4.75
Top 10 underlying holdings
% of asset in Top 10 holdings -
Kinross Gold Corp 4.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
Hochschild Mining PLC 4.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
Endeavour Mining PLC 3.78
Top 10 underlying holdings
% of asset in Top 10 holdings -
Barrick Gold Corp 3.59
Top 10 underlying holdings
% of asset in Top 10 holdings -
Eldorado Gold Corp 3.51
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 47.98
Fund Performance
(as of 29-02-2024)
Fund: Schroder International Selection Fund Global Gold SGD Hedged Class A Acc
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 39.50
  • 20.80
  • -23.07
  • -17.58
  • 5.24
  • -22.59
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 143.0915
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.76%
52 week low-high:
SGD 121.0808 - SGD 171.4321
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
Annualised return:
-11.16%
Standard deviation:
36.00%
Sharpe ratio:
-0.16
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.015
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
29-06-2016
Fund share class size (Million):
USD 12.11
(as of 29-02-2024)
Fund manager
(Start date):
JamesL. Luke (01-07-2021)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

ISIN:
LU1223083913
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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