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Yfs Charteris Gold And Precious Metals Fund I Accumulation (0P0001A4UY)

London

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0.697 -0.022 -3.09%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: DMS Investment Management Services (UK) Limited

ISIN: GB00BYQ2JY43

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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0P0001A4UY Holdings

Comprehensive information about top holdings and Key Holding Information for the DMS Charteris Gold and Precious Metals Fund I Accu (0P0001A4UY) fund. Our DMS Charteris Gold and Precious Metals Fund I Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.050	99.050	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.945	12.676
Price to Book	1.719	1.914
Price to Sales	3.587	2.391
Price to Cash Flow	7.474	6.947
Dividend Yield	0.525	1.201
5 Years Earnings Growth	20.260	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.484

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Discovery Silver	CA2546771072	8.98	2.98	+2.41%
Alamos Gold	CA0115321089	7.91	36.22	+3.22%
Agnico Eagle Mines	CA0084741085	7.06	118.93	+2.42%
Wheaton Precious Metals	CA9628791027	5.72	89.80	+2.83%
Triple Flag Precious Metals	CA89679M1041	4.71	23.69	+2.64%
MAG Silver	CA55903Q1046	4.36	21.13	+2.03%
Silvercorp Metals	CA82835P1036	4.33	5.77	+3.04%
K92 Mining	CA4991131083	4.24	15.36	+2.33%
Royal Gold	US7802871084	4.20	177.84	+1.34%
Pan American Silver NQ	CA6979001089	4.12	28.40	+2.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
DMS Charteris Gol.	0.697	-0.022	-3.09%
WARM FUNDO DE INV.	35.677	+0.145	+0.41%
BYN/USD	0.3056	0.0000	0.00%
Amundi Funds II .	12.500	+0.160	+1.30%
Fidelity Funds - .	26.640	-0.190	-0.71%
ALFA PRIVATE MIDA.	461.566	+3.251	+0.71%
Baron Real Estate.	38.70	+0.37	+0.97%
SULAMERICA FAELBA.	28.708	+0.017	+0.06%