WS Charteris Gold and Precious Metals Fund B IncomeRegister to Unlock Ratings |
Performance History | 30/09/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.0 | 50.8 | 34.3 | -22.6 | -23.4 |
![]() | +/-Cat | -4.8 | 15.9 | -0.1 | -10.8 | - |
![]() | +/-B’mrk | -12.8 | 12.1 | 14.6 | -15.4 | - |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 03/10/2022 | GBX 44.35 | |
Day Change | 2.42% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00BYQ2JX36 | |
Fund Size (Mil) 14/08/2024 | GBP 16.06 | |
Share Class Size (Mil) 03/10/2022 | GBP 0.10 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/08/2022 | 2.03% |
Investment Objective: WS Charteris Gold and Precious Metals Fund B 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 B Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.96 |
![]() | ![]() | 8.87 |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.83 |
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WS Charteris Gold and Precious Metals Fund B Income |