WAY Charteris Gold& PrecMtls Elite I Acc (FUND:B3PSGY5) - Fund price - Overview

Fund Report

WAY Charteris Gold and Precious Metals Fund Elite I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/02/2010
NAV 31/03/2017GBX 56.16
Day Change-1.40%
12 Month Yield0.00%
ISINGB00B3PSGY57
SEDOLB3PSGY5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201715.85 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™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

XAU Gold and Silver mine share

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-54.20-12.47-29.12133.952.63
Category9.714.280.4013.363.30
  • Fund: WAY Charteris Gold and Precious Metals Fund Elite I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/03/2017
FundCat
YTD2.634.53
3 Years Annualised8.356.71
5 Years Annualised-10.707.86
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 Profile31/03/2017

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
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.910.000.91
Other0.000.000.00
Top Stock Regions
Region%
Canada82.30
United Kingdom6.50
Europe - Emerging5.09
United States4.22
Latin America1.75

Top Sectors

Stock Sector%
Basic Materials100.00
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MAG Silver Corp Basic Materials6.80
Fortuna Silver Mines Inc Basic Materials6.20
Silver Wheaton Corp Basic Materials5.05
Polymetal International PLC Basic Materials5.04
Silver Standard Resources Inc Basic Materials4.22
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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