HC Charteris Gold & Precious Metals I Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 54.16 Day Change GBX -0.12 (-0.22%)
Price Date 10 Dec 2019 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.78 Fund Size 14,389,500.00
Launch Date 31/03/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.78
ISIN GB00BYQ2JZ59 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.7300 Ongoing Charge Date 11/07/2019

Fund Objective

The primary investment objective of the Fund is to achieve capital growth.

Fund Managers

Nick Taylor

Nick Taylor has 40 years of international investment management experience gained at Morgan Grenfell and Invesco. He was Managing Director at Cigna International Investment Advisors and Matheson Investment Management. An award winning manager, Nick has run equity portfolios for a broad range of investors, including institutional pension funds, private client portfolios and investment trusts. Nick is also a Chartered Fellow of the Chartered Securities Institute.

Ian Williams

Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.

Mark Williams

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 at brokerage houses RP Martin and WH Ireland He joined in November 2008 as a junior fund manager assisting with the management of both individual private client portfolios as well as management of the in-house funds.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
KIRKLAND LAKE GOLD LTD 6.88%
MAG SILVER CORP 5.64%
SILVERCORP METALS INC 5.36%
POLYMETAL INTL PLC 5.15%
FIRST MAJESTIC SILVER CORP 5.07%
AGNICO EAGLE MINES 4.70%
WHEATON PRECIOUS METALS CORP 4.35%
PAN AMERICAN SILVER CORP CONTI 4.04%
B2GOLD CORP 3.89%
ROYAL GOLD INC 3.71%

Asset Breakdown

Name Weight
International Equities 96.91%
Money Market 3.09%

Region Breakdown

Name Weight
Australia 1.60%
Canada 80.88%
Money Market 3.09%
UK 10.72%
USA 3.71%

Sector Breakdown

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