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Smith & Williamson Global Gold and Resources A

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3300-
Market Capitalisation% of Equity
Giant0.00
Large33.96
Medium28.18
Small21.14
Micro16.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.471.00
Price/Book2.111.09
Price/Sales2.921.06
Price/Cash Flow10.051.41
Dividend-Yield Factor0.900.79
 
Long-Term Projected Earnings Growth18.030.87
Historical Earnings Growth24.880.70
Sales Growth2.160.95
Cash-Flow Growth-1.25-0.46
Book-Value Growth1.191.79
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock91.220.0091.22
Bond0.000.000.00
Property0.000.000.00
Cash3.900.003.90
Other4.880.004.88
World Regions31/07/2019
 % of EquityRelative to Category
United States6.200.81
Canada69.621.33
Latin America0.920.42
United Kingdom1.981.14
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.590.16
Africa11.550.95
Middle East0.00-
Japan0.00-
Australasia9.130.47
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings54
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.26
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.48
Agnico Eagle Mines Ltd101Canada8.17
Newmont Goldcorp Corp101United States5.65
SilverCrest Metals Inc101Canada5.25
Endeavour Mining Corp101Cote D´Ivoire4.97
Kirkland Lake Gold Ltd101Canada4.95
Gold Bullion Securities ETCJersey4.88
Anglogold Ashanti Ltd ADR101South Africa4.88
Franco-Nevada Corp101Canada4.07
Wheaton Precious Metals Corp101Canada3.96
 
 
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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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