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
OIC
Fund manager
Ian Williams
since 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

Performance snapshot

Quick stats

1 Year return

16.22 %

1 Year rank in sector

-

Sector

UT Specialist

Yield
-
Fund size

£ 15.8 m

FE Risk score

364

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    85.94%
  • UK
    11.92%
  • USA
    2.54%
  • Australia
    0.72%
  • Money Market
    -1.12%
  • International Equities
    101.12%
  • Money Market
    -1.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %2.15 %13.62 %21.95 %-39.92 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector45 / 113 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-8.64
Beta3.08
Sharpe0.03
Volatility50.38
Tracking error44.14
Information ratio-0.06
R-Squared0.36

Price movement

52 week high60
52 week low47.58
Current bid price0
Current offer price0
Current mid price51.72

Holdings by region

  • 85.94% Canada
  • 11.92% UK
  • 2.54% USA
  • 0.72% Australia
  • -1.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 101.12% International Equities
  • -1.12% Money Market

Individual holdings

  • 6.7% MAG SILVER CORP
  • 6.4% FORTUNA SILVER MINES INC
  • 5.6% SILVER WHEATON CORP
  • 5.3% POLYMETAL INTL PLC
  • 4.6% SILVER STANDARD RESOURCES INC
  • 4.4% FIRST MAJESTIC SILVER CORP
  • 4.2% AGNICO EAGLE MINES
  • 4.2% PAN AMERICAN SILVER CORP
  • 4% ALAMOS GOLD
  • 3.7% KIRKLAND LAKE GOLD LTD