WS Charteris Gold and Precious Metals Fund

Select share classes

WS Charteris Gold and Precious Metals Fund I Accumulation

Category Sector Equity Precious Metals

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

50.53p

arrow-up0.00p (+0.00%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 24 Dec 2024

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

13

Medium

2

4

10

Small

4

24

42

Valuation

WS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

16.50

10.20

2.90

2.54

1.64

1.70

7.59

6.74

Growth rate

WS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

29.72%

33.86%

0.65%

1.44%

10.03%

3.00%

Top 10 holdings

Sector

Country

Canada

% of assets

8.16153

Sector

Country

Canada

% of assets

6.816

Sector

Country

Canada

% of assets

5.66571

Sector

Country

Canada

% of assets

5.39665

Sector

Country

United States

% of assets

5.3024

Sector

Country

Canada

% of assets

4.6115

Sector

Country

Canada

% of assets

4.56324

Sector

Country

Canada

% of assets

4.19046

Sector

Country

Canada

% of assets

4.02323

Sector

Country

Canada

% of assets

4.02063

Assets in top 10 holdings %

52.75%

Total no. of equity holdings

31.00

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.

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