Fact sheet: Smith & Williamson GblGld&Res

Fund information

Fund name
Smith & Williamson Global Gold & Resources B Inc
Fund company manager
Smith & Williamson Investment
Fund type
OEIC
Fund manager
Ani Markova
since 03/05/2010
Fund objective
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 quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
Benchmark
S&P/TSX Global Gold Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-20.98 %

1 Year rank in sector

106/107

Sector

UT Specialist

Yield
-
Fund size

£ 45.0 m

FE Risk score

280

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    76%
  • USA
    10.2%
  • Australia
    7.1%
  • UK
    4.1%
  • Others
    2.6%
  • Mineral Extraction
    92%
  • Others
    7.6%
  • Energy
    0.4%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.54 %-12.17 %-20.98 %20.75 %-32.73 %
Sector0.17 %0.84 %9.14 %19.67 %31.81 %
Rank within sector93 / 112105 / 107106 / 10761 / 10282 / 86
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-9.27 %91.04 %-16.84 %-0.99 %-44.95 %
Sector5.37 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector103 / 1072 / 10683 / 10269 / 9885 / 88
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-6.92
Beta2.42
Sharpe0.05
Volatility36.44
Tracking error30.29
Information ratio-0.06
R-Squared0.43

Price movement

52 week high78.61
52 week low55.4
Current bid price0
Current offer price0
Current mid price57.44

Holdings by region

  • 76% Canada
  • 10.2% USA
  • 7.1% Australia
  • 4.1% UK
  • 2.6% Others

Holdings by sector

  • 92% Mineral Extraction
  • 7.6% Others
  • 0.4% Energy

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 4.4% AGNICO EAGLE MINES
  • 3.9% CENTRAL FUND OF CANADA CLASS`A`NPV
  • 3.5% ENDEAVOUR MINING CORP
  • 3.4% DETOUR GOLD CORP
  • 2.9% SILVER WHEATON CORP
  • 2.8% FRANCO NEVADA CORP
  • 2.7% OCEANAGOLD CORP
  • 2.4% HOCHSCHILD MINING PLC
  • 2.4% MAG SILVER CORP
  • 2.2% BELO SUN MINING CORP