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

SWNGGRF:LN
293.80
GBp
3.70
1.24%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
122.60 - 322.00
1 Yr Return
125.65%
YTD Return
126.70%
Previous Close
297.50
52Wk Range
122.60 - 322.00
1 Yr Return
122.74%
YTD Return
126.70%
Fund Type
OEIC
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
293.8
Total Assets (m GBP) (on 09/27/2016)
60.000
Inception Date
12/03/2004
Last Dividend (on 06/01/2016)
-
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
97.60 k 2.87 m 4.95
73.64 k 2.85 m 4.91
890.27 k 2.56 m 4.42
236.70 k 2.46 m 4.25
142.97 k 2.46 m 4.24
231.00 k 2.33 m 4.03
638.70 k 2.09 m 3.61
106.41 k 2.07 m 3.57
146.70 k 1.73 m 2.98
2.93 m 1.52 m 2.63
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