WAY Charteris Gold& PrecMtls Elite I Inc (FUND:B3ND2W2) - Overview

Fund Report

WAY Charteris Gold and Precious Metals Fund Elite I Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/02/2010
NAV 02/12/2016GBX 51.08
Day Change-0.33%
12 Month Yield0.00%
ISINGB00B3ND2W21
SEDOLB3ND2W2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201613.41 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
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

XAU Gold and Silver mine share

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-21.94-54.25-12.42-29.12127.75
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: WAY Charteris Gold and Precious Metals Fund Elite I Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD118.3811.0316.02
3 Years Annualised8.195.3410.37
5 Years Annualised-16.445.8610.08
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to produce capital growth. The Fund will achieve its aim by utilising a diversified portfolio of transferable securities, collective investment schemes, warrants, cash or near cash, deposits and money market instruments. • The Fund will primarily consist of 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. Investment may be undertaken indirectly in other commodities, minerals and precious metals. • Subject to the requirements of the Regulations, the portfolio will normally remain fully invested. However, not more than 10% of the value of the Fund shall consist of units and/or shares in collective investment schemes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks105.280.00105.28
Bonds0.000.000.00
Cash0.005.28-5.28
Other0.000.000.00
Top Stock Regions
Region%
Canada85.84
United Kingdom8.90
United States2.81
Europe - Emerging1.42
Latin America0.80

Top Sectors

Stock Sector%
Basic Materials100.00
Fixed Income Sector%
Cash & Equivalents-5.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MAG Silver Corp Basic Materials7.76
Fortuna Silver Mines Inc Basic Materials7.50
Silver Wheaton Corp Basic Materials5.51
First Majestic Silver Corp Basic Materials5.09
Silver Standard Resources Inc Basic Materials4.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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