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DMS Charteris Gold and Precious Metals Fund I Accumulation
Yield:1.06%
Latest Price
135.11p
+8.85 (+7.01%)
as of 7 May 2026
Price History
Performance
Total Return
+53.59%
over 1y
Annualized Return
+88.13%
CAGR
Volatility
53.6%
annualized
Max Drawdown
-35.9%
trough 23 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Best Day
+7.46%
11 Nov 2025
Worst Day
-12.24%
2 Feb 2026
Data Points
171
1 Sept 2025 – 7 May 2026