Fact sheet: Premier Monthly Income

Fund information

Fund name
Premier Monthly Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
Bill Mott
since 01/08/2009
Fund objective
The aim of the Fund is to give you a monthly 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

10.87 %

1 Year rank in sector

18/92

Sector

UT UK Equity Income

Yield

4.15

Fund size

£ 240.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Financials
    28.9%
  • Consumer Discretionary
    20.9%
  • Consumer Staples
    12.5%
  • Industrials
    11.9%
  • Energy
    11.1%
  • UK Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %5.19 %10.87 %26.55 %76.53 %
Sector-0.63 %2.67 %8.3 %21.97 %59.85 %
Rank within sector3 / 9715 / 9518 / 9224 / 8416 / 79
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.47 %8.48 %9.51 %3.22 %29.99 %
Sector6.64 %9.1 %4.93 %2.83 %24.83 %
Rank within sector26 / 9443 / 9120 / 8648 / 8319 / 79
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha-0.01
Beta1.03
Sharpe0.46
Volatility9.4
Tracking error3.41
Information ratio0.04
R-Squared0.87

Price movement

52 week high236.15
52 week low209.68
Current bid price0
Current offer price0
Current mid price231.35

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 28.9% Financials
  • 20.9% Consumer Discretionary
  • 12.5% Consumer Staples
  • 11.9% Industrials
  • 11.1% Energy
  • 5.1% Real Estate
  • 2.2% Telecommunications Utilities
  • 2% Information Technology
  • 2% Money Market
  • 1.8% Health Care

Holdings by asset type

  • 98% UK Equities
  • 2% Money Market

Individual holdings

  • 6.8% HSBC HLDGS
  • 4.92% ROYAL DUTCH SHELL
  • 4.67% LLOYDS BANKING GROUP PLC
  • 4.35% BP
  • 4.11% LEGAL & GENERAL GROUP
  • 4.03% IMPERIAL BRANDS PLC
  • 3.93% PHOENIX GROUP HLDGS
  • 3.44% MENZIES(JOHN)
  • 3.01% CONVIVIALITY PLC
  • 2.99% DAIRY CREST GROUP