HC Charteris Gold and Precious Metals Fund I Accumulation

Name
HC Charteris Gold and Precious Metals Fund I Accumulation
Manager
Charteris Treasury Portfolio Mngrs Ltd
Type
Open Ended Investment Company
ISIN
GB00BYQ2JY43
Sector
Specialist
Launched
31/03/2017
OCF
1.73 %
Risk Rating
4
3 Year Sharpe
-0.03
3 Year Alpha
-7.14
Yield
0.6 %
Benchmark
N/A
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.
Holding %
Kirkland Lake Gold Ltd 7.64 %
Wheaton Precious Metals Corp 6.16 %
MAG Silver Corp 6.00 %
Polymetal International PLC 4.93 %
First Majestic Silver Corp 4.70 %
Silvercorp Metals Inc 4.62 %
Fresnillo PLC 4.61 %
Agnico Eagle Mines Ltd 4.50 %
Royal Gold Inc 4.08 %
Wesdome Gold Mines Ltd 3.94 %
Region %
Canada 78.55 %
Europe - Emerging 5.77 %
Sector %
Basic materials 97.91 %
Name
Charteris Treasury Portfolio Mngrs Ltd
Address
NULL, Devon, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Williams
Joined 03/31/2017

Mark graduated from Surrey University with a BA in 2005 and began his career in Investment Management with Forsyth Partners as well as doing work experience with brokerage houses RP Martin and WH Ireland. He joined Charteris in November 2008 as a Junior Fund Manager assisting with the management of both individual private client portfolios as well as the management of the in-house Charteris funds. He helped oversee terrific fund performance such as the Charteris Gold & Precious Metals fund being the best performing fund in the UK (calendar year 2016) going up 133.95%. Mark was chosen to feature on the front cover of Citywire WM manager (issue 386) to give in depth feature on how performance was achieved.

Ian Williams
Joined 03/31/2017

Ian has spent over 30 years trading equities commodities and G7 government bonds. Formerly a member of the London Stock Exchange before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before becoming Chairman and Chief Executive of Charteris Treasury Portfolio Managers. He has been a regular contributor to the national written press and various television networks including Bloomberg, CNBC, BNN, Reuters and BBC Radio 4. He is a Chartered Fellow of the CISI.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.