WS Charteris Gold and Precious Metals Fund A IncomeRegister to Unlock Ratings |
Performance History | 30/09/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.5 | 51.6 | 35.0 | -22.2 | -23.1 |
![]() | +/-Cat | -4.4 | 16.7 | 0.5 | -10.4 | - |
![]() | +/-B’mrk | -12.4 | 12.9 | 15.3 | -15.0 | - |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 03/10/2022 | GBX 96.78 | |
Day Change | 2.45% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00BYQ2JT99 | |
Fund Size (Mil) 15/07/2024 | GBP 17.95 | |
Share Class Size (Mil) 03/10/2022 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2022 | 1.53% |
Investment Objective: WS Charteris Gold and Precious Metals Fund A 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 A Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.34 |
![]() | ![]() | 8.11 |
![]() | ![]() | 5.05 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.69 |
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WS Charteris Gold and Precious Metals Fund A Income |