DMS Charteris Gold and Prec Mtls I Acc (FUND:BYQ2JY4) - Fund price


Fund Report

DMS Charteris Gold and Precious Metals Fund I Accumulation

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date31/03/2017
NAV 30/06/2020GBX 72.71
Day Change0.86%
12 Month Yield0.62%
ISINGB00BYQ2JY43
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202022.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.82%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-29.12133.95-12.46-16.3051.9619.35
Category-18.3187.421.03-12.1834.9027.87
Benchmark-16.3787.353.20-3.7438.4034.74
  • Fund: DMS Charteris Gold and Precious Metals Fund I Accumulation
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 30/06/2020
FundCatBmark
YTD19.3529.9633.31
3 Years Annualised12.2816.2622.37
5 Years Annualised18.8820.1424.22
10 Years Annualised-4.510.531.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MAG Silver Corp Basic Materials4.90
Wheaton Precious Metals Corp Basic Materials4.63
Agnico Eagle Mines Ltd Basic Materials4.54
Teranga Gold Corp Basic Materials4.49
Pan American Silver Corp Basic Materials4.12
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.990.121.87
Other0.000.48-0.48
Top Stock Regions
Region%
Canada79.27
United States5.75
United Kingdom4.73
Europe - Emerging2.92
Latin America2.82
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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