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

London

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0.655 +0.009 +1.42%

17/04 - 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: 17.67M

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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 %
Cash	4.130	6.880	2.750
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.434	12.168
Price to Book	1.707	1.716
Price to Sales	2.523	2.262
Price to Cash Flow	5.500	6.858
Dividend Yield	0.725	1.313
5 Years Earnings Growth	29.743	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.54	121.53	-0.82%
Aya Gold & Silver	CA05466C1095	6.09	11.150	-3.80%
Alamos Gold	CA0115321089	5.96	40.94	-2.78%
MAG Silver	CA55903Q1046	5.50	15.53	-2.94%
Royal Gold	US7802871084	5.39	184.90	-0.83%
SilverCrest Metals Inc	CA8283631015	4.75	-	-
Gatos Silver Inc Ordinary Shares	US3680361090	4.70	-	-
Wheaton Precious Metals	CA9628791027	4.62	84.01	-0.88%
Triple Flag Precious Metals	CA89679M1041	4.44	22.00	-0.27%
Silvercorp Metals	CA82835P1036	4.03	5.18	-4.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DMS Charteris Gol.	0.655	+0.009	+1.42%