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Smith & Williamson Global Gold and Resource RetI Inc NAV
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  285.10 GBX
Nav 		+2.80 /  +0.99%
Change / % Change** 		285.10 - 99.34
52 Week Range 		+182.80 +178.69%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 8.45m GBP
   
TOP 10 HOLDINGS30/09/2009
KINROSS GOLD CORP6.20%
GOLDCORP INC5.90%
IAMGOLD4.90%
Central Fund of Canada4.40%
Inmet Mining4.30%
Agnico-Eagle Mines3.90%
Eldorado Gold3.70%
RANDGOLD RESOURCES3.50%
Fresnillo2.80%
New Gold2.60%
Total % Holdings42.20%
ASSET ALLOCATIONS30/09/2009
3.39.515.172.1

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