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HC Charteris Gold & Precious Metals Fund

Fund Basics

The Fund seeks to provide capital growth through a diversified portfolio of between 20-50 companies whose core business is involved in the mining, refining, production and marketing of gold and precious metals. The majority of the fund is invested in gold mining companies with a market capitalisation of more than $500m but the manager has the flexibility to invest in mid-cap companies when valuation opportunities arise. The fund does not invest in physical gold.

Who Might The Fund Appeal To?

The gold and precious metals sector provides diversification away from risk, fixed income and equities exposure – and as such is a foundation asset within any long-term savings or investment portfolio. Gold has long been viewed as a safe haven against uncertain stock markets and rising inflation but the fund is categorised as higher risk and performance can be volatile.

Performance Highlights

  • Top UK performing fund out of more than 2,500 funds in 2016, 2019

  • Single Crown Rating from FE

  • Same investment team since launch in 2010

Key Points

* Invests in Gold & precious metals stock (or cash up to 20%) across the globe but excluding South Africa.

*Long-only non-leveraged Fund, will not "short" or "hedge" Gold, Precious Metals or Assets. 

Investment aims and Structure

This is a UK UCITS Fund that provides investors with exposure to Gold, & Silver & other precious metal mining companies.

About Charteris

Charteris Treasury Portfolio Managers Ltd was established in 1984 as an investment management company. Charteris is authorised and regulated by the Financial Conduct Authority (FCA number 114952)

The investment team has more than 200 years of experience of global financial markets

Important Information

Past performance should not be as guide to future performance. All performance information is based on the Institutional Accumulation class unless stated otherwise. The value of this investment and the income from it can go down as well as up, it may be affected by exchange rate variations, and you may not get back the amount invested. The outlook expressed in this brochure represents the views of the Investment Manager at the time of preparation and should not be interpreted as investment advice. The asset split detailed within the brochure are correct as at reporting period and are subject to change, whilst operating within the objectives of the Fund. This document should be read in conjunction with the Fund’s Key Investor Information document (KIID), which will exclusively form the basis of any application and the Fund’s prospectus. A comprehensive list of risk factors is detailed in the KIID and the Principal Prospectus and an investment should not be contemplated until the risks are fully considered and understood. Current tax levels and reliefs will depend on your individual circumstances and details are also contained in the Key features (including the KIID and Principal Prospectus). If you are unsure of the suitability of this investment, please contact your Financial Adviser (if applicable). This brochure is issued by Charteris Treasury Portfolio Managers Ltd. The KIID and Prospectus are available from the ACD DMS Host Capital Ltd at or Charteris.

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