Fact sheet: HC Charteris Gd Prcsml

Fund information
Fund name
HC Charteris Gold & Precious Metals I Acc
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund managers
  • Ian Williamssince 01/02/2010
Fund objective
The objective of the Fund is to achieve capital growth.
Benchmark
  • IA Specialist Sector
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
70/111
Sector
UT Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.78%
Fund size
£17m (£4m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
360
Mid price
51
Top in this sector
Fund name1 Year
Jupiter India53%
Neptune Russia & Gtr Rus50%
SF Petrhse Sm Cos Gold48.7%
Neptune Latin America47.2%
Aberdeen Latin American Eq46%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Canada81.9%
    UK11.2%
    USA4.1%
    Money Market2.2%
    Australia0.6%
  • No data available.
  • International Equities97.9%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.5%-12.5%-20.1%15.4%20.3%-45.3%
Sector-0.1%1.8%2.3%18.1%22%32.3%
Rank within sector111 / 112110 / 111109 / 11170 / 11160 / 10483 / 85
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund-6.8%133.9%-29.1%-12.5%-54.2%
Sector3.3%22.7%-4.5%1.2%4.5%
Rank within sector106 / 1111 / 110102 / 10688 / 10290 / 92
Quartile4th1st4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
3.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
49.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
43.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.36
Price movement
52 week high75.31
52 week low42.67
Current bid price-
Current offer price-
Current mid price51
Region
1Canada81.94%
2UK11.18%
3USA4.13%
4Money Market2.15%
5Australia0.6%
Industry sector
No data available.
Asset type
1International Equities97.85%
2Money Market2.15%
Individual holdings
1MAG SILVER CORP6.8%
2FORTUNA SILVER MINES INC6.2%
3POLYMETAL INTL PLC5.1%
4SILVER WHEATON CORP5.1%
5SILVER STANDARD RESOURCES INC4.2%
6ALAMOS GOLD4.1%
7PAN AMERICAN SILVER CORP4%
8FIRST MAJESTIC SILVER CORP3.8%
9AGNICO EAGLE MINES3.6%
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve capital growth.
Benchmark
  • IA Specialist Sector
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ian Williams01/02/2010Ian Williams has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon (now Investec) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers Ltd. The Funds run by Ian Williams include the soon to be launched Elite Charteris Strategic Fixed Income Fund, which uses a covered option writing strategy as part of the investment process combined with unique access to the proprietary, Giltsoft model developed by Gilt expert Patrick Phillips. This covered-call strategy is also applied to the Elite Charteris Premium Income Fund, which has a one-star rating by Morningstar and a Single Crown Rating from Trustnet. This equity fund invests solely in UK leading Blue Chip equities and is the longest living covered-call writing fund in the UK with a target yield of 6-7% per annum. Ian is also the investment manager of the WAY Charteris Gold & Precious Metals Fund which was launched in the first quarter of 2010 and is in the IMA UK specialist sector. In the first four months of trading, also was the number one fund against over 3,200 mutual funds across the UK. He has been a regular contributor to the national written press and various television networks including ”The Keiser Report” on RT, Bloomberg, CNBC, Reuters, BNN, Hargreaves Lansdown TV, SIPP TV & BBC Radio 4.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HC Charteris Gold & Precious Metals A Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price116.5
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3RH
HC Charteris Gold & Precious Metals A Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price102.86
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3RI
HC Charteris Gold & Precious Metals B Acc
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price48.32
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICC0
HC Charteris Gold & Precious Metals B Inc
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price48.44
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeICC1
HC Charteris Gold & Precious Metals I Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price51
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICC2
HC Charteris Gold & Precious Metals I Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price51
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICC3
Data provided by

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