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DMS Charteris Gold and Precious Metals Fund I Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDMS Investment Management Services (UK) Limited
Fund Summaryprovide capital growth by investing in gold and preciousmetal equities.
SEDOL codeBYQ2JZ5
ISINGB00BYQ2JZ59
Fund codeHCCII
ManagersMark Williams, Ian Williams
Manager Tenure3 years
Morningstar CategorySector Equity Precious Metals
IMA SectorSpecialist
Fund Size£30 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.61%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8050
Buy Price£0.8050
Price Change+3.3908%
Price Date25th September 2020
Yield0.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th May 2019
Fund StatusOPEN
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: 1.963%

Annual Returns201920182017
Fund Performance+48.57%+3.88%-8.32%
Benchmark Performance
(Sector Equity Precious Metals)
+47.03%+10.55%-4.96%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day3.39%+38.62%-35.23%
1 week-9.57%-2.03%-7.54%
1 month-3.50%+12.94%-16.44%
3 months17.36%+57.37%-40.01%
6 months56.89%+33.76%+23.12%
1 year35.32%+18.86%+16.45%
3 years19.50%+13.60%+5.91%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD35.12%-8.27%+43.39%
Since inception11.57%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MAG Silver CorpCAN5.19%
Agnico Eagle Mines LtdCAN4.86%
Fresnillo PLCMEX4.07%
Kirkland Lake Gold LtdCAN4.06%
Polymetal International PLCRUS3.89%
Teranga Gold CorpCAN3.81%
Wheaton Precious Metals CorpCAN3.78%
Silvercorp Metals IncCAN3.76%
Pan American Silver CorpCAN3.66%
Hochschild Mining PLCGBR3.43%
Dividend DatePer share amountReinvestment Price
1st September 20200.0031£0.8840
2nd March 20200.0020£0.5102
2nd September 20190.0025£0.6273
1st March 20190.0007£0.4586
3rd September 20180.0017£0.4019
1st March 20180.0008£0.4212