Schroder ISF Gl.Gold A Acc SGD H/  LU1223083913  /

The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide involved in the gold industry. The fund will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in the Prospectus, excluding alternative investment funds) and gold and other precious metals transferable securities. The fund may hold up to 40% of its assets in cash and money market investments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds and warrants (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.

The fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.