WS Charteris Gold and Precious Metals Fund I IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.3 | -22.0 | -13.9 | -16.7 | -0.5 | |
+/-Cat | 0.9 | -10.2 | -8.2 | -15.3 | -2.1 | |
+/-B’mrk | 15.6 | -14.9 | -15.6 | -18.1 | -0.9 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 30/04/2024 | GBX 50.17 | |
Day Change | -0.63% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00BYQ2JZ59 | |
Fund Size (Mil) 29/04/2024 | GBP 16.86 | |
Share Class Size (Mil) 29/04/2024 | GBP 1.70 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2023 | 1.29% |
Investment Objective: WS Charteris Gold and Precious Metals Fund I Income |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Charteris Gold and Precious Metals Fund I Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aya Gold & Silver Inc | Basic Materials | 9.27 |
Agnico Eagle Mines Ltd | Basic Materials | 8.45 |
Royal Gold Inc | Basic Materials | 6.70 |
Silvercorp Metals Inc | Basic Materials | 5.28 |
Alamos Gold Inc Class A | Basic Materials | 4.90 |
Increase Decrease New since last portfolio | ||
WS Charteris Gold and Precious Metals Fund I Income |