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Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc
Last NAV
USD
 
8.96
(Last Update: 2013/05/15)
1-Month return
 
+1.82%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeCommodity Funds
Fund Size
 
408.53M
SectorGold & Precious Metals
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.96 - 9.34
-4.07%
-4.62%
1-Month
8.71 - 9.35
+1.82%
-1.10%
3-Month
8.71 - 10.75
-16.65%
-18.43%
1-Year
8.71 - 12.80
-15.95%
-17.16%
3-Year
8.71 - 14.27
-12.24%
-20.86%
Since Launch
5.98 - 14.27
-10.40%
-12.13%
Volatility
3 year annualised standard deviation
17.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+15.20%
+58.48%
-36.90%
N/A
N/A
Portfolio Composition
By Sector
 Precious Metals (99.82%)
 Cash (0.18%)
By Type
 Futures (39.17%)
 ETFs (35.49%)
 Equity (25.16%)
 Cash (0.18%)
Top Holdings
Asset
Attribute
Proportion
 
Gold
94.53%
Silver
3.08%
Palladium
1.71%
Platinum
0.51%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc8.96
+1.82%
-16.65%
BNP Paribas L1 World Commodities Classic Cap (USD)82.42
+0.33%
-7.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc)5.04
-5.44%
-31.52%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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