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Svs Sanlam Global Gold And Resources Fund A (0P00006EH7)

London

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Smith & Williamson Global Gold and Resources A historical data, for real-time data please try another search

2.89 -0.00 0.00%

16/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B04PXP62

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.95M

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0P00006EH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Global Gold and Resources A (0P00006EH7) fund. Our Smith & Williamson Global Gold and Resources A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.51	8.51
Shares	88.42	88.42
Other	3.07	3.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	12.69
Price to Book	1.72	1.98
Price to Sales	2.62	2.44
Price to Cash Flow	5.53	6.73
Dividend Yield	2.95	1.19
5 Years Earnings Growth	6.39	26.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	6.91	-	-
Kirkland Lake Gold Ltd	-	6.53	-	-
Franco-Nevada Corp	-	5.72	-	-
Wheaton Precious Metals Corp	-	5.46	-	-
Kinross Gold Corp	-	5.02	-	-
Endeavour Mining	GB00BL6K5J42	4.95	47.75	+2.25%
Agnico Eagle Mines Ltd	-	4.75	-	-
Barrick Gold Corp	-	4.64	-	-
Gold Fields Ltd ADR	-	4.50	-	-
SilverCrest Metals Inc	-	3.41	-	-

Top Equity Funds by Smith&Williamson Fund Administration Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		33.45M	38.35	16.92	11.85
	Pityoulish Investments Fund Income		18.38M	5.82	6.62	7.08

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