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WS Charteris Gold & Precious Metals I Acc

ISIN: GB00BYQ2JY43 | MEX: HTMTE | CITI: ICC2

  • Buy 51.61 GBX

  • Sell 51.61 GBX

  • Price Change -0.34760%

Past Performance

  • 19th Apr 2019 to 19th Apr 202037.90%
  • 19th Apr 2020 to 19th Apr 202130.20%
  • 19th Apr 2021 to 19th Apr 2022-4.55%
  • 19th Apr 2022 to 19th Apr 2023-15.46%
  • 19th Apr 2023 to 19th Apr 2024-14.88%
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Objectives and Approach

The primary investment objective of the Fund is to achieve capital growth.

Key Information

Inception 1st Feb 2010
Historic Yield 0.8000%
Sector IA Commodity/Natural Resources
Fund Size £16.733mn
Fund Type OEIC
Classification Accumulation

Charges

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. 		1.28%
Initial Charge 0%
AMC 1.00%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.28%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        18.21% 20.27% 19.80% -14.88% -31.31% 23.32%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      333,075 bytes PDF Document; last updated 29 Dec 2023
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      95,473 bytes PDF Document; last updated 19 Jul 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      737,026 bytes PDF Document; last updated 01 May 2023
      GET ADOBE READER

      Management Team

      Colin Robertson Ian Williams Mark Williams

      Colin Robertson has managed this fund for 4 years and 3 months.

      Colin Robertson Colin Robertson has over 32 years investment management & financial experience. He has held important and influential positions at some of the largest names in the financial sector including Aberdeen Asset Management, Cornelian, Gillespie MacAndrew LLP and Brown Shipley. He has managed clients both on a discretionary and advisory basis in that time, across global markets and all sectors. He has demonstrated robust risk management skills and is extremely client focused. Colin graduated from Aberdeen University with a MA in Accountancy and went on to acquire further qualifications including the London Stock Exchange exams as well as the LSE Private Client Futures and Options exams. Colin is a Chartered Fellow of the Chartered Institute for Securities & Investment.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Colin

      Name of Security Sole/Co Managed Since
      WS Charteris Gd Prcsml Co Dec 2019
      WS Charteris Prem Inc Co Mar 2018
      WS Charteris Prem Inc Co Mar 2018

      Ian Williams has managed this fund for 7 years .

      Ian Williams Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ian

      Name of Security Sole/Co Managed Since
      WS Charteris Gd Prcsml Co Mar 2017
      WS Charteris Prem Inc Co Mar 2018
      WS Charteris Prem Inc Co Mar 2018
      WS Chr Gbl Mac Co Feb 2015
      WS Charteris Strategic Bond Co Nov 2017
      WS Charteris Strategic Bond Co Nov 2017

      Mark Williams has managed this fund for 7 years .

      Mark Williams Mark graduated from Surrey University with a BA in 2005 and began his career in Investment Management with Forsyth Partners as well as doing work experience at brokerage houses RP Martin and WH Ireland. He joined in November 2008 as a junior fund manager assisting with the management of both individual private client portfolios as well as management of the in-house funds.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mark

      Name of Security Sole/Co Managed Since
      WS Charteris Gd Prcsml Co Mar 2017
      WS Chr Gbl Mac Co Feb 2015

      Investment involves risk. You may get back less than invested.