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Smith & Williamson Funds - S&W Global Gold and Resources Fund

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SWGGRBI:LN
38.05
GBp
0.01
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
38.06
52Wk Range
36.30 - 53.22
1 Yr Return
-25.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
38.05
Total Assets (m GBp) (on 07/03/2015)
34.978
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANI MARKOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Central Fund of Canada Ltd 266.00 k 2.08 m 5.66
Agnico Eagle Mines Ltd 89.24 k 1.88 m 5.10
Tahoe Resources Inc 209.87 k 1.87 m 5.08
Goldcorp Inc 145.79 k 1.70 m 4.62
SEMAFO Inc 825.51 k 1.62 m 4.39
Detour Gold Corp 188.47 k 1.31 m 3.57
Newmont Mining Corp 70.30 k 1.27 m 3.44
Eldorado Gold Corp 394.93 k 1.25 m 3.39
Primero Mining Corp 445.52 k 1.18 m 3.20
Randgold Resources Ltd 24.20 k 1.15 m 3.11
Profile
Smith & Williamson Funds - S&W Global Gold and Resources Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies. The Fund may also invest in other transferable securities.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-8100 Tel