WS Charteris Global Macro A Acc
GlobalPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
3.70%
NAV
165.94p
Ongoing charge
1.52%
Latest actual NAV date
26-04-2024
ISIN
GB00BV8VPH36
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Agnico Eagle Mines Ltd | 9.58 |
Antofagasta PLC | 8.10 |
Hydro One Ltd | 5.15 |
Shell PLC | 5.05 |
MAG Silver Corp | 4.77 |
RTX Corp | 4.68 |
Fortescue Ltd | 4.49 |
BHP Group Ltd | 3.97 |
CVS Health Corp | 3.46 |
Exxon Mobil Corp | 3.34 |
Investment objective
The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks. It is expected that the manager will mainly seek exposure to equities across global investment markets along with lesser exposure to ETFs and investment trusts. As a defensive measure, the manager may at any time invest up to 100% of the portfolio in short dated government debt of the world’s major economies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.