HC Charteris Gold and Precious Metals Fund I Accumulation

Name
HC Charteris Gold and Precious Metals Fund I Accumulation
Manager
Charteris Treasury Portfolio Mngrs Ltd
Type
Open Ended Investment Company
ISIN
GB00BYQ2JY43
Sector
Specialist
Launched
31/03/2017
OCF
1.73 %
Risk Rating
4
3 Year Sharpe
-0.06
3 Year Alpha
-4.66
Yield
0.4 %
Benchmark
N/A
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
Holding %
Kirkland Lake Gold Ltd 8.33 %
MAG Silver Corp 7.22 %
Wheaton Precious Metals Corp 6.77 %
Wesdome Gold Mines Ltd 4.63 %
First Majestic Silver Corp 4.43 %
Royal Gold Inc 4.21 %
Alamos Gold Inc 3.99 %
Agnico Eagle Mines Ltd 3.99 %
B2Gold Corp 3.89 %
SSR Mining Inc 3.88 %
Region %
Canada 84.47 %
Sector %
Basic materials 98.37 %
Name
Charteris Treasury Portfolio Mngrs Ltd
Address
NULL, Devon, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Williams
Joined 03/31/2017

Mark Williams joined Liontrust in October 2011 after they bought Occam. Liontrust launched the Asia Income Fund for the team headed by Mark shortly after they joined. Mark started his career at James Capel Investment Management in 1993 after leaving Cambridge University that year with a Law Degree. He ran global investment mandates for discretionary portfolios in his four years there. In August 1997, Mark left to specialise in Asian investment at Royal Sun Alliance, and remained in the same team for 10 years, which, due to various mergers, ended up under the umbrella of F&C by 2007. During that decade, he managed a number of mandates, including benchmark-measured, investment trusts and peer group funds. In 2000, Mark took over responsibility for the FPI GIP Far East Equity SICAV and then the flagship F&C Pacific Growth Fund, later joining Occam in 2007.

Ian Williams
Joined 03/31/2017

Mr Williams was as a specialist in G7 government bond markets, covering sales, research, market making and proprietary trading. He was a stockbroker for many years before joining Chase Manhattan Bank (now JP Morgan) to cover government bonds and proprietary foreign exchange trading. He subsequently worked for Dresdner Kleinwort Benson ultimately becoming head of bond options before joining Guinness Mahon as the director in charge of all government bond trading.

Data provided by Morningstar.

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