WS Charteris Gold and Precious Metals Fund

Select share classes

WS Charteris Gold and Precious Metals Fund I Accumulation

Category Sector Equity Precious Metals

star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

60.73p

arrow-up0.29p (+0.48%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 14 Feb 2025
|
Prices in GBX

Investment 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 (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.296.1% Stocks- Bonds3.9% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.577.5792.4392.43United StatesCanada

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small growth

38.21%

% Weight
Value
Core
Growth
Large

0

0

13

Medium

2

0

15

Small

0

32

38

Valuation

WS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

14.71

14.71
11.17

2.84

2.84
2.72

1.47

1.47
1.76

7.50

7.50
7.12

Growth rate

WS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

29.12%

29.12%
32.81%

0.63%

0.63%
1.33%

7.27%

7.27%
1.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Agnico Eagle Mines Ltd-Canada8.26
2Alamos Gold Inc Class A-Canada6.13
3Aya Gold & Silver Inc-Canada5.96
4SilverCrest Metals Inc-Canada4.99
5MAG Silver Corp-Canada4.73
6Wheaton Precious Metals Corp-Canada4.53
7Royal Gold Inc-United States4.47
8Discovery Silver Corp-Canada4.11
9Pan American Silver Corp-Canada4.06
10Triple Flag Precious Metals Corp-Canada3.93
Assets in top 10 holdings %

51.18%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

WS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.