DMS Charteris Gold and Precious Metals Fund B Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
DMS Charteris Gold and Precious Metals Fund B Accumulation
Fund---16.950.827.5
+/-Cat---4.815.9-5.1
+/-B’mrk---13.212.4-5.6
 
Key Stats
NAV
25/11/2020
 GBX 65.81
Day Change -1.50%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00BYQ2JW29
Fund Size (Mil)
24/11/2020
 GBP 27.04
Share Class Size (Mil)
24/11/2020
 GBP 0.89
Max Initial Charge 5.25%
Ongoing Charge
07/02/2020
  2.57%
Investment Objective: DMS Charteris Gold and Precious Metals Fund B Accumulation
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)25/11/2020
YTD16.35
3 Years Annualised15.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.66
Management
Manager Name
Start Date
Mark Williams
31/03/2017
Ian Williams
31/03/2017
Inception Date
31/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  DMS Charteris Gold and Precious Metals Fund B Accumulation31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash4.010.463.55
Other0.000.000.00
Top 5 Regions%
Canada77.21
Europe - Emerging5.73
United Kingdom5.00
Latin America4.51
United States4.27
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
MAG Silver CorpBasic MaterialsBasic Materials5.90
Agnico Eagle Mines LtdBasic MaterialsBasic Materials5.21
Polymetal International PLCBasic MaterialsBasic Materials5.08
Fresnillo PLCBasic MaterialsBasic Materials4.35
Teranga Gold CorpBasic MaterialsBasic Materials3.90
DMS Charteris Gold and Precious Metals Fund B Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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