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

54.84p

arrow-down-0.64p (-1.15%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 14 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

44.14%

% Weight
Value
Core
Growth
Large

0

3

12

Medium

2

4

9

Small

0

26

44

Valuation

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

19.96

19.96
10.96

3.99

3.99
2.95

1.88

1.88
1.90

10.56

10.56
7.94

Growth rate

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

25.97%

25.97%
32.18%

0.58%

0.58%
1.30%

8.63%

8.63%
1.14%

Top 10 holdings

1
Aya Gold & Silver Inc
Sector
-
Country
Canada
% of assets
7.67705
2
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
7.03758
3
MAG Silver Corp
Sector
-
Country
Canada
% of assets
5.35543
4
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
5.02451
5
Silvercorp Metals Inc
Sector
-
Country
Canada
% of assets
4.87705
6
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.82828
7
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.52454
8
Seabridge Gold Inc
Sector
-
Country
Canada
% of assets
4.39881
9
SilverCrest Metals Inc
Sector
-
Country
Canada
% of assets
4.26311
10
Endeavour Silver Corp
Sector
-
Country
Canada
% of assets
4.22295
Assets in top 10 holdings %

52.21%

Total no. of equity holdings

32.00

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

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