Schroder AS Gold & Prec Metals I CNH Acc

The fund's investment objective is to generate growth in the long term through investment in gold and precious metal related commodity instruments, as well as the equities of those companies involved in precious metal related industries globally.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund currency  CNH
Net Assets Date  2014-09-30
Net Assets  886,483,203
Launch Date  2012-10-31
ISIN  LU0845150860
SEDOL  B84TFD6
Manager 1 Name  Paula Bujia
Fund Strategy  Commodities - Precious Metals
Benchmark  NYSE Arca Gold Bugs Index
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -9.61%
Return - 2 Months  -10.12 %
Return - 3 Months  -10.29%
Return - 6 Months  -7.57 %
Return - 9 months  0.64 %
Return - 12 Months  -11.29%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -21.99%
Return YTD  0.64%

Charges

Initial  0.00 %
Minimum Investment  5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-10-16
Pre-tax nav  380.85
Pre-tax offer  380.85
Pre-tax bid  380.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  1.37
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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