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WS Charteris Gold and Precious Metals Fund I Income (0P0001A4UZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
51.39-2.20 (-4.11%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A4UZ.L
Basic Materials
98.69%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A4UZ.LCategory Average
Price/Earnings17.8724.1
Price/Book2.561.47
Price/Sales3.862.55
Price/Cashflow10.077.08
Median Market Cap1,299.754,028.73
3 Year Earnings Growth23.310

Bond Holdings

Average0P0001A4UZ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A4UZ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MAG Silver CorpMAG.TO6.41%
Wheaton Precious Metals CorpWPM.TO5.46%
Pan American Silver CorpPAAS.TO5.03%
Polymetal International PLCPOLY4.56%
K92 Mining IncKNT.TO4.01%
First Majestic Silver CorpFR.TO3.98%
Agnico Eagle Mines LtdAEM.TO3.57%
Victoria Gold CorpVGCX.TO3.39%
Aurcana Silver CorpAUN.TO3.26%
Silvercorp Metals IncSVM.TO3.13%
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