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

London

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0.555 -0.003 -0.47%

13/11 - 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: 16.19M

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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	5.060	5.660	0.600
Stocks	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.599	13.126
Price to Book	1.624	1.724
Price to Sales	2.940	2.451
Price to Cash Flow	7.751	7.414
Dividend Yield	1.757	1.532
5 Years Earnings Growth	12.484	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.58	75.99	-1.50%
Wheaton Precious Metals	CA9628791027	6.18	59.04	-1.09%
MAG Silver	CA55903Q1046	5.53	14.75	-3.09%
Pan American Silver NQ	CA6979001089	4.75	21.52	-2.18%
K92 Mining	CA4991131083	4.75	8.28	-0.96%
Franco-Nevada	CA3518581051	4.74	158.58	-1.03%
Aya Gold & Silver	CA05466C1095	3.69	14.750	-3.72%
SSR Mining	CA7847301032	3.26	5.37	+0.94%
Royal Gold	US7802871084	3.18	139.69	-1.15%
Alamos Gold	CA0115321089	3.14	24.90	-0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DMS Charteris Gol.	0.555	-0.003	-0.47%