Elite Charteris Premium Income Instl Acc (FUND:B3XFCL7) - Overview

Fund Report

Elite Charteris Premium Income Fund Institutional Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/07/2010
NAV 08/12/2016GBX 153.06
Day Change1.19%
12 Month Yield3.94%
ISINGB00B3XFCL77
SEDOLB3XFCL7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201610.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

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) 30/11/2016

How has this security performed
20122013201420152016
Fund10.444.33-5.75-2.0814.42
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
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: Elite Charteris Premium Income Fund Institutional Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.695.7213.38
3 Years Annualised3.636.646.13
5 Years Annualised4.0411.149.78
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Billiton PLC Basic Materials5.63
DecreaseRio Tinto PLC Basic Materials5.15
DecreaseAntofagasta PLC Basic Materials4.75
DecreasePrudential PLC Financial Services3.56
DecreaseFresnillo PLC Basic Materials3.52
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.080.003.08
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.34
Europe - Emerging2.66
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Basic Materials28.86
Financial Services18.83
Consumer Cyclical14.15
Real Estate8.37
Energy5.83
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 Trafford House, Chester Road, Manchester M32 0RS. 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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