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DMS Charteris Gold and Precious Metals Fund I Income

  • 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 BYQ2JZ5
ISIN GB00BYQ2JZ59
Fund code HCCII
Managers Mark Williams, Ian Williams
Manager Tenure 3 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £13 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 £0.4746
Buy Price £0.4746
Price Change +3.9878%
Price Date 3rd April 2020
Yield 0.50%
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: -0.178%

Annual Returns 2019 2018 2017
Fund Performance +5.40% +6.49% -25.75%
Benchmark Performance
(Sector Equity Precious Metals)
+3.51% -15.75%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 3.99% -15.71% +19.70%
1 week -6.04% -10.85% +4.82%
1 month -9.43% -17.19% +7.76%
3 months -21.13% -13.21% -7.92%
6 months -13.59% +9.84% -23.44%
1 year 12.39% -2.29% +14.69%
3 years -5.06% -0.86% -4.20%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.62% -2.55% -18.06%
Since inception -4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wheaton Precious Metals Corp CAN 4.92%
Agnico Eagle Mines Ltd CAN 4.70%
MAG Silver Corp CAN 4.50%
K92 Mining Inc CAN 4.34%
Polymetal International PLC RUS 4.03%
Teranga Gold Corp CAN 3.98%
Silvercorp Metals Inc CAN 3.93%
Royal Gold Inc USA 3.79%
First Majestic Silver Corp CAN 3.76%
Highland Gold Mining Ltd GBR 3.70%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0020 £0.5102
2nd September 2019 0.0025 £0.6273
1st March 2019 0.0007 £0.4586
3rd September 2018 0.0017 £0.4019
1st March 2018 0.0008 £0.4212
1st September 2017 0.0016 £0.5271