Smith & Williamson Global Gold and Resources A

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3955-
Market Capitalisation% of Equity
Giant0.00
Large39.87
Medium27.46
Small16.09
Micro16.58
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.011.12
Price/Book2.241.28
Price/Sales3.021.04
Price/Cash Flow9.891.16
Dividend-Yield Factor0.810.72
 
Long-Term Projected Earnings Growth33.511.56
Historical Earnings Growth49.371.21
Sales Growth2.451.64
Cash-Flow Growth1.340.46
Book-Value Growth2.08-6.53
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.360.0094.36
Bond0.000.000.00
Property0.000.000.00
Cash4.740.234.51
Other1.130.001.13
World Regions31/12/2019
 % of EquityRelative to Category
United States6.340.67
Canada72.711.37
Latin America0.310.24
United Kingdom2.241.76
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging1.520.32
Africa8.590.69
Middle East0.00-
Japan0.00-
Australasia8.290.49
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.61
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.60
Agnico Eagle Mines Ltd101Canada9.15
SilverCrest Metals Inc101Canada6.40
Newmont Corp101United States5.99
Wheaton Precious Metals Corp101Canada4.91
Anglogold Ashanti Ltd ADR101South Africa4.86
Franco-Nevada Corp101Canada4.75
Kirkland Lake Gold Ltd101Canada4.69
Kinross Gold Corp101Canada4.56
Endeavour Mining Corp101Burkina Faso2.71
 
 
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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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