WS Charteris Gold and Precious Metals Fund

Select share classes

WS Charteris Gold and Precious Metals Fund I Income

Category Sector Equity Precious Metals

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

Last buy/sell price

51.02p

arrow-up0.88p (+1.76%)

Fund Code

HCCII

BYQ2JZ5

GB00BYQ2JZ59

Prices updated as at 29 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

14

Medium

2

4

11

Small

11

14

44

Valuation

WS Charteris Gold and Precious Metals Fund I Income

Sector Equity Precious Metals

14.43

9.39

2.52

2.38

1.71

1.57

5.50

6.32

Growth rate

WS Charteris Gold and Precious Metals Fund I Income

Sector Equity Precious Metals

29.74%

33.16%

0.72%

1.54%

7.97%

2.22%

Top 10 holdings

Sector

Country

Canada

% of assets

8.54379

Sector

Country

Canada

% of assets

6.08801

Sector

Country

Canada

% of assets

5.96225

Sector

Country

Canada

% of assets

5.50208

Sector

Country

United States

% of assets

5.38994

Sector

Country

Canada

% of assets

4.7536

Sector

Country

Mexico

% of assets

4.69606

Sector

Country

Canada

% of assets

4.62346

Sector

Country

Canada

% of assets

4.43501

Sector

Country

Canada

% of assets

4.03485

Assets in top 10 holdings %

54.03%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

WS Charteris Gold and Precious Metals Fund I Income

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.