Smith & Williamson Global Gold & Res B (FUND:B3RJHY3) - Overview

Fund Report

Smith & Williamson Global Gold and Resources B

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date08/06/2011
NAV 27/10/2016GBX 74.03
Day Change-2.62%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201659.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

S&P/TSX Global Gold TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Smith & Williamson Global Gold and Resources B
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised15.4811.139.27
5 Years Annualised-4.92-8.41-9.48
10 Years Annualised5.702.442.04

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Agnico Eagle Mines Ltd Basic Materials5.24
Asanko Gold Inc Basic Materials4.71
IncreaseSilver Wheaton Corp Basic Materials4.19
DecreaseNewmont Mining Corp Basic Materials3.93
Tahoe Resources Inc Basic Materials3.92
Asset Allocation %
Top Stock Regions
United States6.41
United Kingdom5.27
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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