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

London

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0.565 +0.002 +0.28%

22/11 - 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: 16.94M

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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	3.720	7.990	4.270
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.958	12.653
Price to Book	1.883	1.772
Price to Sales	3.986	2.531
Price to Cash Flow	10.563	7.727
Dividend Yield	0.580	1.375
5 Years Earnings Growth	25.971	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Aya Gold & Silver	CA05466C1095	7.68	13.100	-2.31%
Agnico Eagle Mines	CA0084741085	7.04	80.70	-4.27%
MAG Silver	CA55903Q1046	5.36	15.14	-2.26%
Alamos Gold	CA0115321089	5.02	25.59	-3.10%
Silvercorp Metals	CA82835P1036	4.88	4.66	-2.82%
Wheaton Precious Metals	CA9628791027	4.83	61.73	-3.26%
Royal Gold	US7802871084	4.52	145.47	-2.36%
Seabridge Gold	CA8119161054	4.40	20.04	-4.89%
SilverCrest Metals	CA8283631015	4.26	13.74	-4.78%
Endeavour Silver	CA29258Y1034	4.22	5.960	-4.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DMS Charteris Gol.	0.565	+0.002	+0.28%