Fact sheet: Premier Income

Fund information

Fund name
Premier Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
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

10.64 %

1 Year rank in sector

26/92

Sector

UT UK Equity Income

Yield

4.1

Fund size

£ 409.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Financials
    29.1%
  • Consumer Discretionary
    20.6%
  • Consumer Staples
    12.5%
  • Industrials
    11.9%
  • Energy
    10.8%
  • UK Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %3.43 %10.64 %25.52 %76.15 %
Sector-0.49 %1.52 %8.83 %21.18 %59.82 %
Rank within sector6 / 9720 / 9526 / 9224 / 8415 / 79
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.08 %8.34 %10.01 %2.47 %32.24 %
Sector6.62 %9.1 %4.93 %2.83 %24.83 %
Rank within sector27 / 9447 / 9117 / 8654 / 8313 / 79
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha-0.03
Beta1.03
Sharpe0.45
Volatility9.43
Tracking error3.48
Information ratio0.04
R-Squared0.86

Price movement

52 week high836.96
52 week low741.47
Current bid price0
Current offer price0
Current mid price826.05

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 29.1% Financials
  • 20.6% Consumer Discretionary
  • 12.5% Consumer Staples
  • 11.9% Industrials
  • 10.8% Energy
  • 5.1% Real Estate
  • 2.5% Money Market
  • 2.1% Telecommunications Utilities
  • 2% Information Technology
  • 1.8% Health Care

Holdings by asset type

  • 97.5% UK Equities
  • 2.5% Money Market

Individual holdings

  • 6.85% HSBC HLDGS
  • 4.92% ROYAL DUTCH SHELL
  • 4.64% LLOYDS BANKING GROUP PLC
  • 4.44% BP
  • 4.13% LEGAL & GENERAL GROUP
  • 4.01% IMPERIAL BRANDS PLC
  • 3.93% PHOENIX GROUP HLDGS
  • 3.45% MENZIES(JOHN)
  • 3.04% DAIRY CREST GROUP
  • 3.02% CONVIVIALITY PLC