Fact sheet: HC Charteris Gd Prcsml

Fund information

Fund name
HC Charteris Gold & Precious Metals I Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Ian Williams
since 31/03/2017
Fund objective
The primary investment objective of the Fund is to achieve capital growth.
Benchmark
IA Specialist Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-24.98 %

1 Year rank in sector

-

Sector

UT Specialist

Yield
-
Fund size

£ 13.1 m

FE Risk score

356

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    90.18%
  • UK
    6.33%
  • USA
    2.52%
  • Australia
    0.72%
  • Money Market
    0.6%
  • International Equities
    99.09%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %-16.12 %-24.98 %9.82 %-54.15 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector91 / 112 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-11.72
Beta3.2
Sharpe-0.01
Volatility48.74
Tracking error42.03
Information ratio-0.13
R-Squared0.42

Price movement

52 week high60
52 week low47.02
Current bid price0
Current offer price0
Current mid price48.08

Holdings by region

  • 90.18% Canada
  • 6.33% UK
  • 2.52% USA
  • 0.72% Australia
  • 0.6% Money Market
  • -0.35% Others

Holdings by sector

-

Holdings by asset type

  • 99.09% International Equities
  • 0.6% Money Market

Individual holdings

  • 7.9% MAG SILVER CORP
  • 7% KIRKLAND LAKE GOLD INC
  • 6.7% FORTUNA SILVER MINES INC
  • 6% WHEATON PRECIOUS METALS CORP
  • 5.3% EXCELLON RESOURCES INC
  • 5.1% AGNICO EAGLE MINES
  • 4.9% PAN AMERICAN SILVER CORP
  • 4.8% ALAMOS GOLD
  • 3.7% FIRST MAJESTIC SILVER CORP
  • 3.6% OCEANAGOLD CORP