• Fund Type: OEIC
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

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

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SWGGRBI:LN

47.57 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Smith & Williamson Funds - S&W Global Gold and Resources Fund (SWGGRBI)

Year To Date: +18.19% 3-Month: -1.65% 3-Year: -24.08% 52-Week Range: 39.15 - 53.22
1-Month: -9.23% 1-Year: -7.83% 5-Year: -4.97% Beta vs TXGG: 0.79

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  • SWGGRBI:LN 47.57
  • 1M
  • 1Y
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Fund Profile & Information for SWGGRBI

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.

Inception Date: 06-06-2011 Telephone: 44-20-7131-4000 Tel
Managers: ROBERT DAVID LYON "BOB" / ANI MARKOVA
Web Site: www.smith.williamson.co.uk

Fundamentals for SWGGRBI

NAV (on 2014-09-19) 47.57
Assets (M) (on 2014-09-19) 44.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWGGRBI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWGGRBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWGGRBI

Filing Date: 07/31/2014
Name Position Value % of Total
Tahoe Resources Inc 152,856 2,439,756 5.166%
Central Fund of Canada Ltd 266,000 2,235,829 4.734%
Agnico Eagle Mines Ltd 85,940 2,072,476 4.388%
Stillwater Mining Co 172,814 1,968,890 4.169%
Randgold Resources Ltd 36,000 1,860,558 3.940%
Eldorado Gold Corp 406,628 1,806,279 3.825%
Goldcorp Inc 104,669 1,716,933 3.636%
SEMAFO Inc 619,010 1,625,968 3.443%
Primero Mining Corp 335,416 1,580,966 3.348%
Silver Wheaton Corp 88,612 1,384,773 2.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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