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HC Charteris Gold & Precious Metals Portfolio Fund

WCHGEII:LN
45.14
GBp
0.34
0.76%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
44.02 - 66.45
1 Yr Return
-10.61%
YTD Return
-17.26%
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Previous Close
44.80
52Wk Range
44.02 - 66.45
1 Yr Return
-15.85%
YTD Return
-17.26%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
45.14
Total Assets (m GBP) (on 03/31/2017)
15.824
Inception Date
02/11/2010
Last Dividend (on 09/01/2017)
0.1575
Dividend Indicated Gross Yield
0.35%
Fund Managers
IAN ROBERT WILLIAMS / MARK WILLIAMS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 817.73 k 7.63
100.00 k 816.70 k 7.62
49.58 k 793.51 k 7.41
80.00 k 719.07 k 6.71
600.00 k 612.97 k 5.72
17.04 k 583.42 k 5.45
45.00 k 559.75 k 5.22
95.00 k 491.42 k 4.59
100.00 k 489.61 k 4.57
200.00 k 400.40 k 3.74
Profile
HC Charteris Gold and Precious Metals 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
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490