- Fund Type: OEIC
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
WAY MA Portfolio - WAY Charteris Gold Portfolio Fund
+ Add to WatchlistWACHGRA:LN
46.94 GBp 0.26 0.56%As of 00:59:30 ET on 05/21/2013.
Snapshot for WAY MA Portfolio - WAY Charteris Gold Portfolio Fund (WACHGRA)
| Year To Date: | -41.81% | 3-Month: | -30.95% | 3-Year: | -23.91% | 52-Week Range: | 46.68 - 102.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.45% | 1-Year: | -41.34% | 5-Year: | - | Beta vs UKX: | 0.91 |
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 2013-05-21) 46.94 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WACHGRA
No dividends reported
Fees & Expenses for WACHGRA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for WACHGRA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 15,000 | 403,070 | 7.021% |
| Eldorado Gold Corp | 60,000 | 381,999 | 6.654% |
| Alamos Gold Inc | 40,000 | 368,733 | 6.423% |
| Fortuna Silver Mines Inc | 125,000 | 361,335 | 6.294% |
| Goldcorp Inc | 15,000 | 334,444 | 5.825% |
| New Gold Inc | 50,000 | 309,553 | 5.392% |
| Yamana Gold Inc | 30,000 | 303,765 | 5.291% |
| Medusa Mining Ltd | 100,000 | 298,500 | 5.199% |
| Pan American Silver Corp | 25,000 | 271,347 | 4.726% |
| SEMAFO Inc | 150,000 | 258,015 | 4.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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