WS Charteris Gold and Precious Metals Fund B Accumulation

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Performance History30/09/2022
Growth of 1,000 (GBP) Advanced Graph
WS Charteris Gold and Precious Metals Fund B Accumulation
Fund-16.950.834.3-22.6-23.4
+/-Cat-4.815.9-0.1-10.8-
+/-B’mrk-12.812.114.6-15.4-
 
Key Stats
NAV
03/10/2022
 GBX 46.14
Day Change 2.47%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00BYQ2JW29
Fund Size (Mil)
18/04/2024
 GBP 16.94
Share Class Size (Mil)
03/10/2022
 GBP 0.45
Max Initial Charge 5.25%
Ongoing Charge
31/08/2022
  2.03%
Investment Objective: WS 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)03/10/2022
YTD-21.53
3 Years Annualised-3.94
5 Years Annualised0.39
10 Years Annualised-
12 Month Yield 1.18
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 BenchmarkedMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Charteris Gold and Precious Metals Fund B Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.740.0094.74
Bond0.000.000.00
Property0.000.000.00
Cash7.191.935.26
Other0.000.000.00
Top 5 Regions%
Canada87.41
United States7.08
Latin America3.53
Asia - Emerging1.27
United Kingdom0.71
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Aya Gold & Silver IncBasic MaterialsBasic Materials9.27
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.45
Royal Gold IncBasic MaterialsBasic Materials6.70
Silvercorp Metals IncBasic MaterialsBasic Materials5.28
Alamos Gold Inc Class ABasic MaterialsBasic Materials4.90
WS Charteris Gold and Precious Metals Fund B Accumulation

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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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