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WAY CHARTERIS GOLD PORTFOLIO ELITE R - Fund overview

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Overview of WAY CHARTERIS GOLD PORTFOLIO ELITE R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WAY CHARTERIS GOLD PORTFOLIO ELITE R does not fall into either of these categories at present.

Standard Initial Charge

5.25% –

Fund summary

Sector  Specialist
Product type  OEIC
Launched  February, 2010
Size  £9m
Yield 0.0%
Charging basis  –
Dividends paid  31/05
Bid price 84.69p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

way charteris gold portfolio elite r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds –
Quality bonds –
Property –
Commodities 99%
Hedge –
Fund cash 1%
way charteris gold portfolio elite r equity geographic illustration
Allocation Proportion
UK 12%
Europe –
Nth America 74%
Japan –
Pacific 14%
Other Equity –
way charteris gold portfolio elite r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for WAY CHARTERIS GOLD PORTFOLIO ELITE R

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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