Smith & Williamson Global Gold & Res A (F0GBR06XQ5.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Smith & Williamson Global Gold & Res A
25 Moorgate
London
EC2R 6AY
Management information
Bob Farquharson,Lead manager since 2 December 2004
Bob Farquharson is vice-chairman of AGF Management Limited, and brings more than 30 years' experience to his position as head of the AGF Canadian equity management team. Bob has a tremendous track record of success through full market cycles.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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 return7.05%
Yield0.00%
Morningstar rating★★★★
Inception date2 Dec 2004
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover29.60%
Average for categoryN/A
Fees and expenses
ExpenseF0GBR06XQ5.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 load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.