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WAY MA Portfolio - WAY Charteris Gold Portfolio Fund

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WCHGERI:LN
27.55
GBp
1.86
7.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
20.15 - 35.32
1 Yr Return
-20.49%
YTD Return
22.77%
Previous Close
25.69
52Wk Range
20.15 - 35.32
1 Yr Return
-19.98%
YTD Return
22.77%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
27.55
Total Assets (m GBP) (on 02/12/2016)
3.068
Inception Date
02/11/2010
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ROBERT WILLIAMS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Fortuna Silver Mines Inc 130.00 k 221.66 k 9.03
MAG Silver Corp 45.00 k 202.71 k 8.26
Tahoe Resources Inc 35.00 k 178.08 k 7.26
OceanaGold Corp 100.00 k 140.72 k 5.73
SEMAFO Inc 80.00 k 132.63 k 5.40
First Majestic Silver Corp 64.61 k 127.81 k 5.21
Fresnillo PLC 17.50 k 122.59 k 4.99
Mandalay Resources Corp 325.00 k 116.15 k 4.73
Endeavour Silver Corp 125.00 k 107.65 k 4.39
Great Panther Silver Ltd 300.00 k 105.73 k 4.31
Profile
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.
ADDRESS
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
PHONE
44-1202-855-856 Tel