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HC Charteris Gold and Precious Metals Fund A Acc

Ranked 5 out of 23 in - Gold & Precious Metals over 12 months
All calculations are in GBP unless stated

Managed by

Ian Williams

Ian Williams was born in 1952 and started his career in 1975 at Capel Cure Myers as a private client investment adviser. From 1979 to 1985 he worked as a stockbroker for various firms before joining Prudential Bache Gilts in 1985 as a director and head of sales. Ian joined Chase Investment Bank in 1987 where he was an associate director and moved to Credit Lyonnais in 1990 where he was a proprietary trader. In 1991 he joined Sanwa International and in 1993 he joined Kleinwort Benson. Ian joined Guiness Mahon in 1996 where he was the director head of the government bond desk before moving to GNI and in 2000 he became the head of the London office at Dolmen Butler Briscoe. Ian later joined Durlacher in 2001 where he was head of fixed income. He is currently the chairman and CEO of Charteris Treasury Portfolio Managers. Ian is a member of the London Stock Exchange and is a Fellow of the Securities Institute.

Objective

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, warrants, cash or near cash, deposits and money market instruments. The Fund will primarily consist of instruments with direct underlying gold and/or precious metals exposure and shares in companies worldwide whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals.

Showing fund performance in United Kingdom View performance globally

Performance

Gold & Precious Metals over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -16.5% -13.0% 12.9% -19.1% 5.1%
2017 -8.6% -6.9% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Kirkland Lake Gold Ltd ORD 9.86%
Wheaton Precious Metals Corp ORD 7.13%
MAG Silver Corp ORD 7.08%
North American Palladium Ltd ORD 5.13%
B2Gold Corp ORD 4.64%
Wesdome Gold Mines Ltd ORD 4.05%
SSR Mining Inc ORD 4.02%
Agnico Eagle Mines Ltd ORD 3.81%
Silvercorp Metals Inc ORD 3.81%
Fortuna Silver Mines Inc ORD 3.80%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/03/2017
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BYQ2JS82

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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

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