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Smith & Williamson Global Gold and Resources Fund (F00000MNWP.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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52.00+1.00 (+1.96%)
At close: 06:07PM EDT

Smith & Williamson Global Gold and Resources Fund

25 Moorgate

London

EC2R 6AY

Management information
Ani Markova,Lead manager since 2 May 2010
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Precious Metals
Fund familySmith&Williamson Fund Administration Ltd
Net assets77.91M
YTD return7.21%
Yield0.00%
Morningstar rating★★★★
Inception date7 Jun 2011

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover29.60%
Average for categoryN/A

Fees and expenses

ExpenseF00000MNWP.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A