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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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WCHGEIA:LN

32.90 GBp 0.95 2.97%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: -0.30% 3-Month: -13.74% 3-Year: -28.45% 52-Week Range: 29.55 - 51.43
1-Month: -0.18% 1-Year: -22.82% 5-Year: -21.06% Beta vs UKX: 0.58

Mutual Fund Chart for WCHGEIA

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  • WCHGEIA:LN 32.90
  • 1M
  • 1Y
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Fund Profile & Information for WCHGEIA

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: 02-11-2010 Telephone: 44-1202-855-856 Tel
Managers: IAN ROBERT WILLIAMS
Web Site: www.waygroup.co.uk

Fundamentals for WCHGEIA

NAV (on 2015-05-05) 32.90
Assets (M) (on 2015-03-31) 3.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for WCHGEIA

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

Fees & Expenses for WCHGEIA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WCHGEIA

Filing Date: 04/30/2015
Name Position Value % of Total
MAG Silver Corp 50,000 227,579 6.252%
Tahoe Resources Inc 25,000 216,341 5.943%
Fortuna Silver Mines Inc 80,000 204,134 5.608%
Teranga Gold Corp 500,000 189,761 5.213%
Silver Standard Resources Inc 50,000 186,666 5.128%
Fresnillo PLC 25,000 181,375 4.983%
SilverCrest Mines Inc 250,000 174,284 4.788%
Endeavour Silver Corp 125,000 172,602 4.742%
Hecla Mining Co 80,000 162,054 4.452%
SEMAFO Inc 80,000 161,929 4.449%

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

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