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Smith & Williamson Global Gold and Resources Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSmith&Williamson Fund Administration Ltd
Fund SummaryThe 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 codeB3RJHY3
ISINGB00B3RJHY30
Fund codeSMGGI
ManagersAni Markova
Manager Tenure10 years
Morningstar CategorySector Equity Precious Metals
IMA SectorSpecialist
Fund Size£67 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.72%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8651
Buy Price£0.8651
Price Change+1.3235%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th December 2013
Fund StatusOPEN
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: 1.419%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+45.50%+11.23%-12.96%-15.20%+80.26%-23.48%+19.07%-38.58%-30.89%+23.76%
Benchmark Performance
(Sector Equity Precious Metals)
+47.03%+10.55%-4.96%-13.53%+81.57%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day1.32%+38.51%-37.18%
1 week-3.61%-1.92%-1.69%
1 month-2.04%+9.55%-11.59%
3 months5.23%+61.01%-55.78%
6 months45.71%+37.80%+7.91%
1 year32.34%+19.13%+13.21%
3 years15.11%+26.26%-11.15%
5 years22.16%-0.93%+23.09%
10 years-0.83%+8.54%-9.37%
YTD35.53%-3.70%+39.23%
Since inception8.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Gold Bullion Securities ETCJEY6.96%
Barrick Gold CorpCAN6.56%
Agnico Eagle Mines LtdCAN6.54%
Newmont CorpUSA6.21%
SilverCrest Metals IncCAN5.28%
Kinross Gold CorpCAN4.63%
Kirkland Lake Gold LtdCAN4.44%
Gold Fields Ltd ADRZAF3.91%
Anglogold Ashanti Ltd ADRZAF3.59%
Franco-Nevada CorpCAN3.56%

Currently unavailable