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Smith & Williamson Global Gold and Resources Fund B Inc

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  • Dividend History
Fund Provider Smith&Williamson Fund Administration Ltd
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 10 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £58 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7718
Buy Price £0.7718
Price Change -4.0527%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.094%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.34% +4.94% -23.50% +36.78% +16.62% -13.75% -30.62% -19.45% -25.27% +49.67%
Benchmark Performance
(Sector Equity Precious Metals)
+3.79% +3.51% -15.75% +35.67% +18.05%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day -4.05% +19.67% -23.72%
1 week -0.96% +8.25% -9.21%
1 month 6.51% +26.82% -20.31%
3 months 24.48% +27.96% -3.47%
6 months 29.89% +54.93% -25.04%
1 year 51.19% +12.74% +38.44%
3 years 9.07% +16.00% -6.93%
5 years 13.01% -0.91% +13.92%
10 years -0.57% +7.53% -8.09%
YTD 20.91% -0.41% +21.33%
Since inception 7.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 8.39%
Newmont Corp USA 8.21%
Gold Bullion Securities ETC JEY 6.40%
SilverCrest Metals Inc CAN 5.61%
Kinross Gold Corp CAN 5.22%
Anglogold Ashanti Ltd ADR ZAF 4.51%
Franco-Nevada Corp CAN 4.48%
Kirkland Lake Gold Ltd CAN 4.42%
B2Gold Corp CAN 4.35%
Wheaton Precious Metals Corp CAN 3.75%

Currently unavailable