SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
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<strong>SGAM</strong> <strong>Fund</strong> EQUI. GOLD MINESPerformance figures (Net of management fees, in USD, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns350.01 Month3 Mon.YTD1 year3 years5 yearsInception300.0FromTo06-30-1007-30-1004-30-1007-30-1012-31-0907-30-1007-31-0907-30-1007-31-0707-30-1007-29-0507-30-1006-14-0207-30-10250.0<strong>SGAM</strong> <strong>Fund</strong> EQUI. GOLD MINES-5.20%-5.36%5.03%24.93%8.73%19.66%15.73%200.0MSCI Gold Mines (PI) -> FTSE Gold Mines (PI)-7.24%-4.91%3.05%17.52%9.87%15.46%11.69%150.0100.050.0Top 5 holdingsSector breakdown12-2003 12-2005 12-2007 12-2009<strong>Fund</strong> Benchmark 1> BARRICK GOLD> GOLDCORP> NEWMONT MINING> SILVER WHEATON8.2%7.8%6.8%4.4%Nonequity InvestmentInstruments<strong>Fund</strong> data> Assets as of 07-30-10> Number of shares as of 07-30-10168,438,086 USD2,319.00> KINROSS GOLD4.2%Specialty Finance> N.A.V. as of 07-30-103,337.15 USD> TotalSecurities in direct holding31.4%Nonferrous Metals> Legal type> Net Asset Value calculationLuxembourg SICAVDailyCountry breakdownChinaGeneral MiningStatistical links with the index*PeruUnited KingdomSouth AfricaPlatinum & PreciousMetals> Information ratio> Tracking error0.557.32%AustraliaUnited StatesCanadaOthers0.0% 15.0% 30.0% 45.0% 60.0%<strong>Fund</strong>BenchmarkGold Mining0.0% 20.0% 40.0% 60.0% 80.0% 100.0%<strong>Fund</strong>Benchmark> <strong>Fund</strong> Volatility> Bench Volatility> Sharpe Ratio for the fund> Sharpe Ratio for the benchmark* Annualized figures from 06-14-02 to 07-30-1037.00%37.13%0.350.24> Page 34/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
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