HC CHARTERIS GOLD & PRECIOUS METALS I

  • 51.16p Price (Inc)
  • 51.93p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 1.00% Annual management charge
  • 1.78% Ongoing charges
  • 0.00% Yield

Fund data last updated 17 October 2019

Fund summary

Sector Specialist
Structure OEIC
Launched March, 2017
Size £16m
Yield 0.00%
Charging basis
Dividends paid 31 May

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.78%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

7.64% Kirkland Lake Gold Ltd
6.56% Mag Silver Corp
6.33% Wheaton Precious Metals Corp
4.75% Agnico Eagle Mines
4.64% Polymetal Intl Plc
4.54% Fresnillo Plc
4.34% Silvercorp Metals Inc
4.26% Wesdome Gold Mines Ltd
4.12% First Majestic Silver Corp
4.07% Royal Gold Inc
Source: Trustnet

Key Investor Documents

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