Smith & Williamson Global Gold and Resources B

Name
Smith & Williamson Global Gold and Resources B
Manager
Smith&Williamson Fund Administration Ltd
Type
Open Ended Investment Company
ISIN
GB00B3RJHY30
Sector
Specialist
Launched
08/06/2011
OCF
0.71 %
Risk Rating
2
3 Year Sharpe
-0.17
3 Year Alpha
-9.30
Yield
0 %
Benchmark
S&P/TSX Global Gold TR USD
The Fund may also invest in equities listed on Recognised Markets. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes, derivatives and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Hedging.
Holding %
Barrick Gold Corp 9.88 %
Agnico Eagle Mines Ltd 9.65 %
SilverCrest Metals Inc 5.25 %
Anglogold Ashanti Ltd ADR 4.87 %
Kirkland Lake Gold Ltd 4.83 %
Franco-Nevada Corp 4.29 %
Wheaton Precious Metals Corp 4.12 %
Kinross Gold Corp 4.11 %
Detour Gold Corp 3.45 %
Semafo Inc 3.45 %
Region %
Canada 76.63 %
Africa 8.61 %
Australasia 8.20 %
Sector %
Basic materials 100.00 %
Name
Smith&Williamson Fund Administration Ltd
Address
EC2R 6AY, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ani Markova
Joined 05/03/2010

Ani Markova is a member of the AGF Resources team and a lead portfolio manager of AGF’s precious metals portfolios. She joined AGF in 2003 as an Analyst, covering the Industrials sector and later the Materials sector for the North American equity research team. Ani earned her MBA in International Business and Finance from George Washington University in Washington D.C. and has her Licensed International Financial Analyst and Chartered Investment Management designations. Ani is a CFA charterholder and a member of the Toronto CFA Society.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.