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  • 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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SWNGGRF:LN

163.90 GBp 0.20 0.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.93% 3-Month: -1.68% 3-Year: -16.34% 52-Week Range: 143.90 - 211.50
1-Month: +1.11% 1-Year: -8.74% 5-Year: -11.86% Beta vs TXGG: 0.70

Mutual Fund Chart for SWNGGRF

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  • SWNGGRF:LN 163.90
  • 1M
  • 1Y
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Fund Profile & Information for SWNGGRF

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: 12-03-2004 Telephone: 44-20-7131-8100 Tel
Managers: ANI MARKOVA
Web Site: www.sandwfunds.com

Fundamentals for SWNGGRF

NAV (on 2015-05-22) 163.90
Assets (M) (on 2015-05-22) 38.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWNGGRF

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

Fees & Expenses for SWNGGRF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWNGGRF

Filing Date: 03/31/2015
Name Position Value % of Total
Central Fund of Canada Ltd 266,000 2,130,416 6.045%
SEMAFO Inc 825,510 1,706,684 4.843%
Agnico Eagle Mines Ltd 89,240 1,680,346 4.768%
Randgold Resources Ltd 30,300 1,452,246 4.121%
Silver Wheaton Corp 106,212 1,371,849 3.893%
Goldcorp Inc 109,888 1,342,430 3.809%
Newmont Mining Corp 84,800 1,262,058 3.581%
Eldorado Gold Corp 394,928 1,233,103 3.499%
Royal Gold Inc 27,600 1,185,481 3.364%
Tahoe Resources Inc 147,056 1,148,290 3.259%

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

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