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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

WAY MA Portfolio - WAY Charteris Gold Portfolio Fund

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WACHGRA:LN

33.12 GBp 0.53 1.58%

As of 00:59:30 ET on 03/04/2015.

Snapshot for WAY MA Portfolio - WAY Charteris Gold Portfolio Fund (WACHGRA)

Year To Date: +3.24% 3-Month: -1.92% 3-Year: -34.06% 52-Week Range: 28.76 - 50.57
1-Month: -10.07% 1-Year: -30.71% 5-Year: -20.04% Beta vs UKX: 0.66

Mutual Fund Chart for WACHGRA

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  • WACHGRA:LN 33.12
  • 1M
  • 1Y
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Fund Profile & Information for WACHGRA

WAY MA Portfolio - WAY Charteris Gold Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in instruments with direct underlying gold exposure and shares in companies worldwide whose core business is involved in the mining, refining, production and marketing of gold.

Inception Date: 02-09-2010 Telephone: 44-1202-855-856 Tel
Managers: IAN ROBERT WILLIAMS
Web Site: www.waygroup.co.uk

Fundamentals for WACHGRA

NAV (on 2015-03-04) 33.12
Assets (M) (on 2014-11-21) 4.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WACHGRA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WACHGRA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for WACHGRA

Filing Date: 02/27/2015
Name Position Value % of Total
First Majestic Silver Corp 60,000 237,974 5.668%
MAG Silver Corp 50,000 229,740 5.472%
Fortuna Silver Mines Inc 80,000 224,623 5.350%
Tahoe Resources Inc 25,000 221,299 5.271%
Silver Wheaton Corp 15,000 209,455 4.989%
Fresnillo PLC 25,000 202,125 4.814%
SilverCrest Mines Inc 250,000 191,558 4.563%
Endeavour Silver Corp 125,000 188,636 4.493%
Teranga Gold Corp 500,000 177,922 4.238%
Hecla Mining Co 80,000 171,918 4.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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