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 09/12/2016GBX 62.48
Day Change0.71%
12 Month Yield0.00%
ISINGB00B3RJHY30
SEDOLB3RJHY3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201648.65 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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P/TSX Global Gold TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.96-44.95-0.99-16.8486.93
Category-15.56-48.96-6.24-18.3184.29
Benchmark-15.72-50.73-7.55-16.3780.79
  • Fund: Smith & Williamson Global Gold and Resources B
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD88.5386.3384.15
3 Years Annualised16.7012.7413.24
5 Years Annualised-7.42-11.22-11.89
10 Years Annualised3.06-0.180.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewmont Mining Corp Basic Materials4.79
DecreaseAgnico Eagle Mines Ltd Basic Materials4.53
DecreaseAsanko Gold Inc Basic Materials4.49
Central Fund of Canada Not Classified3.77
Tahoe Resources Inc Basic Materials3.63
Asset Allocation %
LongShortNet
Stocks90.160.0090.16
Bonds0.000.000.00
Cash8.543.345.20
Other4.640.004.64
Top Stock Regions
Region%
Canada81.07
United States6.99
United Kingdom6.22
Australasia5.72
Japan0.00
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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