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Smith & Williamson Global Gold and Resources A

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Smith & Williamson Global Gold and Resources A
Fund-17.889.0-12.5-14.532.9
+/-Cat0.51.5-13.6-2.30.2
+/-B’mrk-1.51.6-15.7-10.8-2.4
 
Key Stats
NAV
23/08/2019
 GBX 247.10
Day Change -0.60%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B04PXP62
Fund Size (Mil)
23/08/2019
 GBP 57.99
Share Class Size (Mil)
23/11/2010
 GBP 33.10
Max Initial Charge 5.00%
Ongoing Charge
24/01/2019
  1.81%
Investment Objective: Smith & Williamson Global Gold and Resources A
The Fund may also invest in equities listed on Recognised Markets. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes, derivatives and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Hedging.
Returns
Trailing Returns (GBP)23/08/2019
YTD34.95
3 Years Annualised-6.78
5 Years Annualised4.08
10 Years Annualised1.56
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ani Markova
03/05/2010
Inception Date
03/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/TSX Global Gold TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Smith & Williamson Global Gold and Resources A30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.400.0083.40
Bond0.000.000.00
Property0.000.000.00
Cash11.680.0011.68
Other4.930.004.93
Top 5 Regions%
Canada71.79
Australasia11.16
Africa7.02
United States5.64
United Kingdom2.30
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials5.07
Kirkland Lake Gold LtdBasic MaterialsBasic Materials5.05
Gold Bullion Securities ETC4.93
Newmont Goldcorp CorpBasic MaterialsBasic Materials4.71
Barrick Gold CorpBasic MaterialsBasic Materials4.53
Smith & Williamson Global Gold and Resources A
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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