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


Fund Report

Smith & Williamson Global Gold and Resources B

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date08/06/2011
NAV 22/07/2019GBX 63.41
Day Change1.07%
12 Month Yield0.00%
ISINGB00B3RJHY30
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201955.01 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
Ongoing Cost0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

S&P/TSX Global Gold TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.99-16.8491.04-11.55-13.5418.01
Category-6.24-18.3187.421.03-12.1819.18
Benchmark-7.55-16.3787.353.20-3.7425.21
  • Fund: Smith & Williamson Global Gold and Resources B
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD30.9635.5238.64
3 Years Annualised-5.11-1.312.83
5 Years Annualised4.086.7710.53
10 Years Annualised2.111.691.10

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Agnico Eagle Mines Ltd Basic Materials5.07
Kirkland Lake Gold Ltd Basic Materials5.05
Gold Bullion Securities ETC Not Classified4.93
Newmont Goldcorp Corp Basic Materials4.71
Barrick Gold Corp Basic Materials4.53
Asset Allocation %
LongShortNet
Stocks83.400.0083.40
Bonds0.000.000.00
Cash11.680.0011.68
Other4.930.004.93
Top Stock Regions
Region%
Canada71.79
Australasia11.16
Africa7.02
United States5.64
United Kingdom2.30
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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