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


Fund Report

DMS Charteris Gold and Precious Metals Fund I Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.47 GBP
(08/07/2020)
Fund Size (mil)21.58 GBP
(25/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.007.72
Large16.7630.31
Medium25.2334.49
Small41.1525.25
Micro16.862.24
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings23.2417.96
Price/Book2.452.21
Price/Sales4.383.39
Price/Cash Flow14.159.93
Dividend-Yield Factor0.810.81
Long-Term Projected Earnings Growth15.6017.80
Historical Earnings Growth21.4831.39
Sales Growth0.871.06
Cash-Flow Growth-2.834.03
Book-Value Growth1.27-1.25

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.600.0098.6095.92
Bonds0.000.000.000.01
Cash1.990.121.870.61
Other0.000.48-0.483.46
World Regions % 30/06/2020
FundCategory
Greater Europe9.2621.07
United Kingdom4.731.00
Eurozone0.000.14
Europe - ex Euro0.000.05
Europe - Emerging2.925.91
Africa1.6113.95
Middle East0.000.00
Americas87.8560.79
United States5.758.86
Canada79.2750.94
Latin America2.820.99
Greater Asia2.8918.15
Japan0.000.00
Australasia2.0017.71
Asia - Developed0.000.00
Asia - Emerging0.900.44
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical100.0099.78
Basic Materials100.0099.75
Consumer Cyclical--
Financial Services-0.03
Real Estate--
Sensitive0.000.22
Communication Services--
Energy-0.09
Industrials-0.13
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %41.11
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
MAG Silver Corp Basic MaterialsCanada4.90
Wheaton Precious Metals Corp Basic MaterialsCanada4.63
Agnico Eagle Mines Ltd Basic MaterialsCanada4.54
Teranga Gold Corp Basic MaterialsCanada4.49
Pan American Silver Corp Basic MaterialsCanada4.12
B2Gold Corp Basic MaterialsCanada3.97
Alamos Gold Inc Basic MaterialsCanada3.81
Silvercorp Metals Inc Basic MaterialsCanada3.68
K92 Mining Inc Basic MaterialsCanada3.53
SilverCrest Metals Inc Basic MaterialsCanada3.45
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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