• 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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WACHGRI:LN

43.16 GBp 0.81 1.84%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +15.49% 3-Month: -5.64% 3-Year: -32.83% 52-Week Range: 36.26 - 51.18
1-Month: -12.13% 1-Year: -17.87% 5-Year: - Beta vs UKX: 0.69

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  • WACHGRI:LN 43.16
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Fund Profile & Information for WACHGRI

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 WACHGRI

NAV (on 2014-09-19) 43.16
Assets (M) (on 2014-08-29) 5.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WACHGRI

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

Fees & Expenses for WACHGRI

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 WACHGRI

Filing Date: 05/30/2014
Name Position Value % of Total
Fortuna Silver Mines Inc 100,000 229,907 6.329%
Tahoe Resources Inc 18,000 225,199 6.199%
Fresnillo PLC 25,000 203,750 5.609%
Silver Wheaton Corp 15,000 183,608 5.054%
Endeavour Silver Corp 75,000 173,051 4.764%
SilverCrest Mines Inc 175,000 169,049 4.654%
MAG Silver Corp 40,000 166,924 4.595%
First Majestic Silver Corp 30,000 153,262 4.219%
Pan American Silver Corp 20,000 146,997 4.047%
Goldcorp Inc 10,000 138,276 3.806%

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

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