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Smith & Williamson Global Gold and Resources Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson
Fund Summary The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies andresources based companies quoted on recognised and eligible markets.
SEDOL code B3RJHY3
ISIN GB00B3RJHY30
Fund code SMGGI
Managers Ani Markova
Manager Tenure 9 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6274
Buy Price £0.6274
Price Change +2.3157%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2004
Fund Status OPEN
Ani Markova is a member of the AGF Resources team and a lead portfolio manager of AGFs 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.

3-year Mean Monthly Return: -0.362%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.23% -12.96% -15.20% +80.26% -23.48% +19.07% -38.58% -30.89% +23.76% +64.63%
Benchmark Performance
(Sector Equity Precious Metals)
+12.59% -0.39% -18.82% +78.79% -28.73%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 2.32% +0.80% +1.52%
1 week 6.65% -0.06% +6.70%
1 month 15.33% +10.67% +4.66%
3 months 26.06% +1.40% +24.66%
6 months 29.20% +12.53% +16.67%
1 year 21.10% +1.36% +19.74%
3 years -17.35% -6.74% -10.61%
5 years 20.63% +25.39% -4.76%
10 years 25.76% -7.54% +33.30%
YTD 29.57% +8.07% +21.50%
Since inception 155.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Agnico Eagle Mines Ltd CAN 4.46%
Newmont Mining Corp USA 4.35%
Gold Bullion Securities ETC JEY 4.11%
Endeavour Mining Corp 3.96%
Wheaton Precious Metals Corp CAN 3.36%
Goldcorp Inc CAN 3.18%
Detour Gold Corp CAN 3.04%
SSR Mining Inc CAN 2.80%
B2Gold Corp CAN 2.78%
Kinross Gold Corp CAN 2.73%

Currently unavailable