| Morningstar Fund Report | 02/04/2025 |  |
WS Amati Strategic Metals Fund B Acc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | -5.1 | -19.7 | -7.1 | 8.0 |
| +/-Cat | - | -14.7 | -16.1 | -3.0 | 6.4 |
| +/-B’mrk | - | -35.1 | -12.8 | -0.3 | 4.6 |
| Category: Sector Equity Natural Resources | ||||||
| Category Benchmark: Morningstar Gbl Upstm Nat R... | ||||||
| Key Stats | ||
| NAV 01/04/2025 | GBP 0.92 | |
| Day Change | 0.44% | |
| Morningstar Category™ | Sector Equity Natural Resources | |
| IA (formerly IMA) Sector | Commodities and Natural Resources | |
| ISIN | GB00BMD8NV62 | |
| Fund Size (Mil) 28/02/2025 | GBP 47.11 | |
| Share Class Size (Mil) 01/04/2025 | GBP 49.19 | |
| Max Initial Charge | - | |
| Ongoing Charge 19/02/2025 | 1.00% | |
| Investment Objective: WS Amati Strategic Metals Fund B Acc |
| The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in equities issued by mining companies listed in developed markets worldwide, such as Australia, Canada, Europe, the United Kingdom and the USA, whose revenue or profits mainly come from the exploration, extraction or processing of precious metals (such as gold and silver), base metals (such as copper, lead, nickel and zinc), or speciality metals (such as neodymium, vanadium, cobalt and lithium), or of non-metal materials or elements with associated technical and industrial uses (such as lithium carbonate, zircon, graphite and graphene). The Investment Manager considers such metals, materials and elements to be strategic in character, for example due to their use in new energy technologies or potential scarcity. |
| Returns | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Georges Lequime 01/03/2021 | ||
Mark Smith 01/03/2021 | ||
Inception Date 01/03/2021 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI World/Metals&Mining NR LCL | Morningstar Gbl Upstm Nat Res NR USD |
| Portfolio Profile for WS Amati Strategic Metals Fund B Acc | 30/06/2024 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Pan American Silver Corp |  Basic Materials | 6.36 |
 Fresnillo PLC | Basic Materials | 5.89 |
 Reunion Gold Corp | Basic Materials | 4.63 |
| K92 Mining Inc | Basic Materials | 4.16 |
| Eldorado Gold Corp | Basic Materials | 4.13 |
| ||
Increase Decrease  New since last portfolio | ||
| WS Amati Strategic Metals Fund B Acc | ||
| Growth Of 1000 (GBP) | 28/02/2025 |
|
| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2022 | 2023 | 2024 | 28/02 | |||||
| Price Return | -5.11 | -19.65 | -7.10 | 7.99 | ||||
| +/- Category | -14.71 | -16.12 | -3.03 | 6.42 | ||||
| +/- Category Index | -35.11 | -12.80 | -0.30 | 4.62 | ||||
| % Rank in Category | 76 | 95 | 72 | 5 | ||||
| Trailing Returns (GBP) | 01/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.44 | 2.18 | -0.04 |
| 1 Week | -1.14 | 2.65 | -1.32 |
| 1 Month | 8.08 | 9.28 | 7.02 |
| 3 Months | 16.71 | 16.94 | 12.25 |
| 6 Months | 11.55 | 18.07 | 13.55 |
| YTD | 16.71 | 16.94 | 12.26 |
| 1 Year | 26.19 | 31.98 | 30.68 |
| 3 Years Annualised | -11.05 | -7.51 | -9.01 |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: Sector Equity Natural Resources | |||
| Category Index: Morningstar Gbl Upstm Nat Res NR USD | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -14.08 | 11.83 | 1.54 | -4.78 |
| 2023 | 1.74 | -11.80 | -8.44 | -2.21 |
| 2022 | 15.45 | -23.00 | 1.65 | 5.01 |
| 2021 | - | 5.68 | -3.97 | 15.74 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Category : Sector Equity Natural Resources | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
| |||||||||||
| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Upstm Nat Res NR USD | Morningstar Gbl Gold NR USD | |
| 3-Yr Beta | 1.06 | 0.72 |
| 3-Yr Alpha | -8.03 | -15.33 |
| Investment Style Details | 30/06/2024 | ||||||||||||||||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| Category: Sector Equity Natural Resources | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 30/06/2024 |
| ||||||||||||||||||||||||||
| World Regions | 30/06/2024 | ||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
| Category: Sector Equity Natural Resources | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 30/06/2024 | ||||||
| |||||||
| Category: Sector Equity Natural Resources | |||||||
| Top 10 Holdings | 30/06/2024 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 41 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 43.93 |
| Name | Sector | Country | % of Assets | ||
| Pan American Silver Corp | | Canada | 6.36 | ||
| Fresnillo PLC | | Mexico | 5.89 | ||
| Reunion Gold Corp | | Canada | 4.63 | ||
| K92 Mining Inc | | Canada | 4.16 | ||
| Eldorado Gold Corp | | Canada | 4.13 | ||
| Atlantic Lithium Ltd | | Australia | 4.12 | ||
| MAG Silver Corp | | Canada | 4.06 | ||
| G2 Goldfields Inc | | Canada | 3.81 | ||
| i-80 Gold Corp | | Canada | 3.50 | ||
| Liberty Gold Corp | | Canada | 3.27 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Sector Equity Natural Resources | |||||
| Management | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||
| ||||||||||||
| Purchase Details | ||||||||
| ||||||||
| ||||||||