Fact sheet: Premier Monthly Income

Fund information

Fund name
Premier Monthly Income C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
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

18.02 %

1 Year rank in sector

50/96

Sector

UT UK Equity Income

Yield

4.07

Fund size

£ 246.8 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.3%
  • Money Market
    2.7%
  • Financials
    32%
  • Consumer Discretionary
    20.7%
  • Industrials
    18%
  • Consumer Staples
    13.1%
  • Energy
    10.6%
  • UK Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %13.56 %18.02 %31.17 %102.49 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector59 / 10031 / 9850 / 9623 / 8417 / 80
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.37 %8.48 %9.51 %3.22 %29.99 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector51 / 9943 / 9321 / 8849 / 8418 / 80
Quartile th3 rd2 nd1 st3 rd1 st

Risk statistics

Alpha0.72
Beta1.04
Sharpe0.52
Volatility9.28
Tracking error3.41
Information ratio0.27
R-Squared0.87

Price movement

52 week high236.15
52 week low189.95
Current bid price0
Current offer price0
Current mid price235.93

Holdings by region

  • 97.3% UK
  • 2.7% Money Market

Holdings by sector

  • 32% Financials
  • 20.7% Consumer Discretionary
  • 18% Industrials
  • 13.1% Consumer Staples
  • 10.6% Energy
  • 2.7% Money Market
  • 2.2% Telecommunications Utilities
  • 0.6% Materials
  • 0.1% Health Care

Holdings by asset type

  • 97.3% UK Equities
  • 2.7% Money Market

Individual holdings

  • 5.77% HSBC HLDGS
  • 4.65% LLOYDS BANKING GROUP PLC
  • 4.62% ROYAL DUTCH SHELL
  • 4.53% IMPERIAL BRANDS PLC
  • 4.29% BP
  • 4.06% CONVIVIALITY PLC
  • 3.83% LEGAL & GENERAL GROUP
  • 3.76% BAE SYSTEMS
  • 3.67% PHOENIX GROUP HLDGS
  • 3.3% MENZIES(JOHN)