• 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

42.21 GBp 0.57 1.33%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +13.47% 3-Month: +2.74% 3-Year: -32.07% 52-Week Range: 36.57 - 60.51
1-Month: -15.95% 1-Year: -19.90% 5-Year: - Beta vs UKX: 0.93

Mutual Fund Chart for WCHGEIA

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  • WCHGEIA:LN 42.21
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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 2014-04-17) 42.21
Assets (M) (on 2013-09-30) 4.05
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: 03/31/2014
Name Position Value % of Total
Tahoe Resources Inc 18,000 229,194 5.416%
Fortuna Silver Mines Inc 100,000 223,086 5.272%
MAG Silver Corp 50,000 219,689 5.191%
Fresnillo PLC 25,000 212,938 5.032%
Silver Wheaton Corp 15,000 208,399 4.924%
Endeavour Silver Corp 75,000 202,978 4.796%
Silvercrest Mines Inc 175,000 197,815 4.674%
Agnico Eagle Mines Ltd 10,000 187,327 4.427%
Hecla Mining Co 100,000 186,576 4.409%
First Majestic Silver Corp 30,000 179,990 4.253%

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

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