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
60.73p
0.29p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.84
1.47
7.50
Growth rate
WS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals
29.12%
0.63%
7.27%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Agnico Eagle Mines Ltd | - | Canada | 8.26 |
2 | Alamos Gold Inc Class A | - | Canada | 6.13 |
3 | Aya Gold & Silver Inc | - | Canada | 5.96 |
4 | SilverCrest Metals Inc | - | Canada | 4.99 |
5 | MAG Silver Corp | - | Canada | 4.73 |
6 | Wheaton Precious Metals Corp | - | Canada | 4.53 |
7 | Royal Gold Inc | - | United States | 4.47 |
8 | Discovery Silver Corp | - | Canada | 4.11 |
9 | Pan American Silver Corp | - | Canada | 4.06 |
10 | Triple Flag Precious Metals Corp | - | Canada | 3.93 |
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
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities