WS Amati Strategic Metals B Acc
ISIN: GB00BMD8NV62 | MEX: TBAAAO | CITI: LAYW
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Buy 83.6 GBX
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Sell 83.6 GBX
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Price Change -0.03590%
Past Performance
- 3rd May 2019 to 3rd May 2020-
- 3rd May 2020 to 3rd May 2021-
- 3rd May 2021 to 3rd May 202225.86%
- 3rd May 2022 to 3rd May 2023-20.47%
- 3rd May 2023 to 3rd May 2024-18.11%
Objectives and Approach
The Fund aims to provide capital growth over the long term (periods of 5 years or more).
Key Information
| Inception | 1st Mar 2021 |
| Historic Yield | 0% |
| Sector | IA Commodity/Natural Resources |
| Fund Size | £57.033mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.36% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.36% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Commodity/Natural Resources)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 9.11% 18.45% 4.89% -18.11% -18.03% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
4,070,595 bytes PDF Document; last updated 30 Nov 2023
86,320 bytes PDF Document; last updated 11 Mar 2024
886,046 bytes PDF Document; last updated 11 Mar 2024
Management Team
Georges Lequime Mark Smith Paul Jourdan
Georges Lequime
has managed this fund for 3 years and 2 months.
Georges holds a BSc in mining and worked for four years for Anglo American in the South African gold and coal mining industry. Georges then went on to successfully manage the Old Mutual Gold Fund, the largest gold fund in South Africa. He spent nine years in New York and London as a resource equity analyst, heading up HSBC Global Mining in 2002 before leaving to head up RBC Capital Market’s equity research in London. He is currently an analyst to a number of specialist resource Funds, including the Junior Resources Fund.
Manager Cumulative Performance v Peer Group
Mark Smith
has managed this fund for 3 years and 2 months.
There is currently no biography information for Mark Smith.
Manager Cumulative Performance v Peer Group
Paul Jourdan
has managed this fund for 3 years and 2 months.
Dr Paul Jourdan is an award-winning fund manager, with a strong track record in small cap investment. He co-founded Amati Global Investors Limited (‘Amati’) following the management buyout of Noble Fund Managers from Noble Group in January 2010, having joined Noble in 2007 as Head of Equities. His fund management career began in 1998 with Stewart Ivory, where he gained experience in UK market and global equities. In 2000 Stewart Ivory was taken over by First State and Paul became manager of what is now the TB Amati UK Smaller Companies Fund. In early 2005 he launched what became Amati VCT plc and he also commenced the management of Amati VCT 2 plc following the award of the investment management contract to Amati in 2010. In May 2018 Amati VCT plc merged with Amati VCT 2 plc which was then renamed Amati AIM VCT plc. In September 2014 Amati launched the Amati AIM IHT Portfolio Service, which Paul co-manages with David Stevenson and Anna Macdonald. Prior to 1998 Paul worked as a professional violinist, including a four year period with the City of Birmingham Symphony Orchestra. He is CEO of Amati Global Investors Ltd and also a founding trustee of Clean Trade, a charity registered in England and Wales.
Manager Cumulative Performance v Peer Group
All funds managed by Paul
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| WS Amati UK List Sm Cos | Co | Sep 2000 |