Fact sheet: Premier Income

Fund information

Fund name
Premier Income C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Graham Ashby
since 02/10/2007
Fund objective
The aim of the Fund is to give you an income, which rises over time, and to grow the value of your original investment over the long term.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.79 %

1 Year rank in sector

57/96

Sector

UT UK Equity Income

Yield

4.05

Fund size

£ 417.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Financials
    31.4%
  • Consumer Discretionary
    20.4%
  • Industrials
    17.9%
  • Consumer Staples
    12.9%
  • Energy
    10.2%
  • UK Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %13.6 %17.79 %31.69 %102.65 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector56 / 10030 / 9857 / 9619 / 8416 / 80
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.38 %8.34 %10.01 %2.47 %32.24 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector50 / 9947 / 9318 / 8855 / 8412 / 80
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha0.84
Beta1.04
Sharpe0.53
Volatility9.31
Tracking error3.54
Information ratio0.29
R-Squared0.86

Price movement

52 week high836.96
52 week low675.46
Current bid price0
Current offer price0
Current mid price836.23

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 31.4% Financials
  • 20.4% Consumer Discretionary
  • 17.9% Industrials
  • 12.9% Consumer Staples
  • 10.2% Energy
  • 4% Money Market
  • 2.4% Telecommunications Utilities
  • 0.7% Materials
  • 0.1% Health Care

Holdings by asset type

  • 98% UK Equities
  • 2% Money Market

Individual holdings

  • 5.76% HSBC HLDGS
  • 4.56% ROYAL DUTCH SHELL
  • 4.53% LLOYDS BANKING GROUP PLC
  • 4.47% IMPERIAL BRANDS PLC
  • 4.33% BP
  • 4% CONVIVIALITY PLC
  • 3.75% BAE SYSTEMS
  • 3.75% LEGAL & GENERAL GROUP
  • 3.62% PHOENIX GROUP HLDGS
  • 3.32% MENZIES(JOHN)