Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

HC Charteris Global Macro A Acc GBP

Ranked 2 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Terry Farrow

Objective

The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks. It is expected that the manager will mainly seek exposure to equities across global investment markets along with lesser exposure to ETF’s and investment trusts. As a defensive measure, the manager may at any time invest up to 100% of the portfolio in short dated government debt of the worlds major economies.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.5% -7.1% 8.8% -7.4% -2.3%
2017 1.9% 3.2% -6.0% 1.1% 3.9%
2016 32.3% 8.4% 15.2% 4.2% 1.7%
2015 -5.1% -12.7% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 1.750% 22-Jul-2019 15.30%
Kirkland Lake Gold Ltd ORD 10.16%
Rio Tinto PLC ORD 6.59%
BHP Group PLC ORD 5.85%
VanEck Vectors Gold Miners ETF 5.06%
Antofagasta PLC ORD 4.51%
Fresnillo PLC ORD 3.88%
Cairn Energy PLC ORD 3.83%
Singapore Technologies Engineering Ltd ORD 3.41%
MAG Silver Corp ORD 3.29%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/02/2015
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB00BV8VPH36

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0.00%

Related News

Profile: from Batman Live to commodity beta

Charteris may be a family affair, but the company is not at any risk of turning sentimental

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).