DMS Charteris Gold & Precious Metals I Acc
Latest (Mid) Price:
GBP 0.76
Day Change:
+6.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,000,000.00 | Launch Date | 31/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.78 |
| ISIN | GB00BYQ2JY43 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3400 (on 11/11/2020) |
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAG SILVER CORP | 6.00% |
| AGNICO EAGLE MINES | 4.00% |
| FORTUNA SILVER MINES INC | 4.00% |
| FRESNILLO PLC | 4.00% |
| POLYMETAL INTL PLC | 4.00% |
| FIRST MAJESTIC SILVER CORP | 3.00% |
| KIRKLAND LAKE GOLD LTD | 3.00% |
| PAN AMERICAN SILVER CORP | 3.00% |
| SILVERCORP METALS INC | 3.00% |
| TERANGA GOLD CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
