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DMS Charteris Gold and Precious Metals Fund I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary provide capital growth by investing in gold and preciousmetal equities.
SEDOL code BYQ2JY4
ISIN GB00BYQ2JY43
Fund code HCCIA
Managers Mark Williams, Ian Williams
Manager Tenure 3 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £30 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9103
Buy Price £0.9103
Price Change -0.8495%
Price Date 18th September 2020
Yield 0.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2019
Fund Status OPEN
Mark graduated from Surrey University with a BA in 2005 and began his career in Investment Management with Forsyth Partners as well as doing work experience with brokerage houses RP Martin and WH Ireland. He joined Charteris in November 2008 as a Junior Fund Manager assisting with the management of both individual private client portfolios as well as the management of the in-house Charteris funds. He helped oversee terrific fund performance such as the Charteris Gold & Precious Metals fund being the best performing fund in the UK (calendar year 2016) going up 133.95%. Mark was chosen to feature on the front cover of Citywire WM manager (issue 386) to give in depth feature on how performance was achieved.

3-year Mean Monthly Return: 1.964%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +48.60% +3.86% -8.29% -13.98% +95.04% -36.85% +17.32% -51.16% -31.37% +6.89%
Benchmark Performance
(Sector Equity Precious Metals)
+47.03% +10.55% -4.96% -13.53% +81.57%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day -0.85% +51.33% -52.18%
1 week 0.09% +1.55% -1.46%
1 month 0.03% +31.00% -30.97%
3 months 36.99% +86.54% -49.55%
6 months 96.23% +53.10% +43.13%
1 year 57.44% +21.44% +35.99%
3 years 23.28% +27.72% -4.45%
5 years 30.18% +0.20% +29.98%
10 years -3.26% +4.48% -7.73%
YTD 49.43% +0.97% +48.46%
Since inception -0.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MAG Silver Corp CAN 5.19%
Agnico Eagle Mines Ltd CAN 4.86%
Fresnillo PLC MEX 4.07%
Kirkland Lake Gold Ltd CAN 4.06%
Polymetal International PLC RUS 3.89%
Teranga Gold Corp CAN 3.81%
Wheaton Precious Metals Corp CAN 3.78%
Silvercorp Metals Inc CAN 3.76%
Pan American Silver Corp CAN 3.66%
Hochschild Mining PLC GBR 3.43%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0032 £0.9039
2nd March 2020 0.0020 £0.5199
2nd September 2019 0.0025 £0.6367
1st March 2019 0.0007 £0.4636
3rd September 2018 0.0017 £0.4056
1st March 2018 0.0008 £0.4232