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

London

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0.621 -0.008 -1.27%

09/05 - 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: 15.93M

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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	12.731
Price to Book	1.707	1.823
Price to Sales	2.523	2.352
Price to Cash Flow	5.500	7.193
Dividend Yield	0.725	1.228
5 Years Earnings Growth	29.743	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.267

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	117.32	+2.32%
Aya Gold & Silver	CA05466C1095	6.09	10.000	0.00%
Alamos Gold	CA0115321089	5.96	37.73	+1.84%
MAG Silver	CA55903Q1046	5.50	16.92	+6.21%
Royal Gold	US7802871084	5.39	184.41	+3.18%
SilverCrest Metals Inc	CA8283631015	4.75	-	-
Gatos Silver Inc Ordinary Shares	US3680361090	4.70	-	-
Wheaton Precious Metals	CA9628791027	4.62	85.77	+4.01%
Triple Flag Precious Metals	CA89679M1041	4.44	22.07	+2.79%
Silvercorp Metals	CA82835P1036	4.03	5.38	+6.32%

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Recent Quotes

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