Error: Could not add to watchlist. X

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

+ Watchlist
SWNGGRF:LN
124.80
GBp
2.50
1.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
123.70 - 211.50
1 Yr Return
-38.06%
YTD Return
-20.86%
Previous Close
127.30
52Wk Range
123.70 - 211.50
1 Yr Return
-38.06%
YTD Return
-20.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.8
Total Assets (m GBP) (on 07/31/2015)
28.645
Inception Date
12/03/2004
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANI MARKOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Central Fund of Canada Ltd 266.00 k 1.98 m 5.96
Agnico Eagle Mines Ltd 89.24 k 1.65 m 4.97
Tahoe Resources Inc 197.77 k 1.59 m 4.80
SEMAFO Inc 825.51 k 1.48 m 4.46
Detour Gold Corp 182.07 k 1.34 m 4.04
Goldcorp Inc 122.39 k 1.28 m 3.84
Asanko Gold Inc 1.00 m 1.14 m 3.44
Randgold Resources Ltd 24.20 k 1.06 m 3.19
Primero Mining Corp 410.52 k 1.05 m 3.18
Eldorado Gold Corp 394.93 k 1.01 m 3.06
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