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YFS Char...

Price: 74.3100GBX

Change: 0.84%

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YFS Charteris Gold and Precious Metals I Inc

YFS Charteris Gold and Precious Metals I Inc

ISIN:

GB00BYQ2JZ59

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Commodity/Natural Resources

Income type:

Income

Price:

74.3100GBX

15 July 2025

Last change:

0.84%

1 year change:

41.03%

5 year annualised return:

0.14%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • YFS Charteris Gold and Precious Metals I Inc
  • IA Commodity/Natural Resources
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
YFS Charteris Gold and Precious Metals I Inc -1.93% -23.29% -15.77% 10.63% 36.72%
IA Commodity/Natural Resources 34.81% 15.63% 4.02% 6.43% -2.25%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
YFS Charteris Gold and Precious Metals I Inc 22.95% 46.96% 41.03% 16.98% 0.14%
IA Commodity/Natural Resources 12.51% 0.29% 2.16% 5.41% 11.48%
N/A N/A% N/A% N/A% N/A% N/A%

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

Manager name:

Yealand Fund Services Limited

Manager start date:

31 March 2017

Investment style:

*None

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

N/A

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.29%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 15,929,095.20 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Discovery silver corp. 7.52%
Agnico eagle mines ltd 6.29%
Avino silver & gold mines 5.70%
Wheaton precious metals corp. 5.46%
Triple flag precious metals corp. 4.65%
K92 mining inc. 4.56%
Aya gold & silver inc. 4.54%
Gogold resources inc 4.53%
Silvercorp metals inc. 4.26%
Pan american silver corp. 4.05%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Canada 92.59%
USA 5.33%
Money Market 1.07%
UK 1.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.