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HC Charteris Gold and Precious Metals Fund I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary provide capital growth by investing in gold and preciousmetal equities.
SEDOL code BYQ2JY4
ISIN GB00BYQ2JY43
Fund code HCCIA
Managers Ian Williams, Mark Williams
Manager Tenure 2 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.573
Buy Price £0.573
Price Change +0.898%
Price Date 20th September 2019
Yield 0.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2010
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.342%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.86% -8.29% -13.98% +95.04% -36.85% +17.32% -51.16% -31.37% +6.89%
Benchmark Performance
(Sector Equity Precious Metals)
+7.99% +5.20% -60.51% +105.85% -30.63%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 0.90% +0.80% +0.10%
1 week -0.71% -0.06% -0.65%
1 month -0.95% +10.67% -11.62%
3 months 22.62% +1.40% +21.22%
6 months 26.71% +12.53% +14.18%
1 year 46.32% +1.36% +44.96%
3 years -10.59% -6.74% -3.85%
5 years 30.88% +25.39% +5.49%
10 years Currently unavailable -7.54% Currently unavailable
YTD 42.93% +8.07% +34.86%
Since inception -42.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kirkland Lake Gold Ltd CAN 7.63%
MAG Silver Corp CAN 6.56%
Wheaton Precious Metals Corp CAN 6.32%
Agnico Eagle Mines Ltd CAN 4.75%
Polymetal International PLC RUS 4.64%
Fresnillo PLC MEX 4.53%
Silvercorp Metals Inc CAN 4.34%
Wesdome Gold Mines Ltd CAN 4.26%
First Majestic Silver Corp CAN 4.12%
Royal Gold Inc USA 4.07%
Dividend Date Per share amount Reinvestment Price
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
1st September 2017 0.0016 £0.5287