HC Charteris Premium Income Instl Inc (FUND:B3R5HZ2) - Fund price - Overview

Fund Report

HC Charteris Premium Income Fund Institutional Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/07/2010
NAV 01/03/2018GBX 112.73
Day Change-2.08%
12 Month Yield4.67%
ISINGB00B3R5HZ24
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201810.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.50%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
201320142015201620172018
Fund4.43-5.75-2.0818.0711.84-8.08
Category25.893.896.338.7610.73-
Benchmark20.811.180.9816.7513.10-
Effective 01/07/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: HC Charteris Premium Income Fund Institutional Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/03/2018
FundCatBmark
YTD-9.992.492.60
3 Years Annualised2.875.907.58
5 Years Annualised2.098.217.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve a combination of income and capital growth with a particular emphasis on income. The Fund will aim to achieve its investment objective through investment in a portfolio of transferable securities (including investment trusts), derivatives, collective investment schemes, warrants, cash and near cash deposits and money market instruments.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Antofagasta PLC Basic Materials6.70
Lloyds Banking Group PLC Financial Services5.73
Fresnillo PLC Basic Materials5.69
National Grid PLC Utilities5.42
Randgold Resources Ltd Basic Materials5.38
Asset Allocation %
LongShortNet
Stocks96.950.0096.95
Bonds0.000.000.00
Cash3.050.003.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.11
Europe - Emerging3.60
Eurozone0.30
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Basic Materials24.52
Financial Services23.90
Utilities19.88
Consumer Cyclical16.61
Real Estate5.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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