Funds Centre

Performances as at: 15/08/2008

S&W Glbl Gold & Resources

Fund overview

Key Features
NameS&W Glbl Gold & Resources
GIF Sector Sector - Gold & Precious Metals
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb00b04pxp62
Launch Date 03/12/2004
ISA Plan No
Savings Plan No
Fund Manager
NameSmith & Williamson FA Ltd
AddressLondon Registered in England at 25 Moorgate, L
CityLondon
CountryUnited Kingdom
Telephone0207 131 8100
Fax+610732392700
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -2.77%
3 Year Total Return 106.16%
3 Year Volatility 7.95%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Gold & Precious Metals
Asset SectorEquity
Specialist Sector Gold & Precious Metals
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)16.00
Average in Sector (Sector - Gold & Precious Metals)666.12
Largest in Sector3981.27
Smallest in Sector13.60
Total Sector Size5995.06
Number of Funds in Sector9

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.