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Smith & Williamson Global Gold and Resource RetI Inc NAV
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  262.20 GBX
Nav 		-0.20 /  -0.08%
Change / % Change** 		282.10 - 99.34
52 Week Range 		+140.00 +114.57%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 7.99m GBP
   
TOP 10 HOLDINGS28/08/2009
KINROSS GOLD CORP5.70%
GOLDCORP INC5.60%
IAMGOLD5.20%
Central Fund of Canada4.30%
Eldorado Gold3.80%
INMET MINING CORP3.70%
Agnico-Eagle Mines3.50%
RANDGOLD RESOURCES3.10%
New Gold2.60%
Yamana Gold2.40%
Total % Holdings39.90%
ASSET ALLOCATIONS28/08/2009
3.59.472.5

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