Fact sheet: Premier Optimum Income

Fund information

Fund name
Premier Optimum Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Chris White
since 01/10/2017
Geoff Kirk
since 01/10/2017
Fund objective
The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
Benchmark
IA UK Equity Income
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.31 %

1 Year rank in sector

21/93

Sector

UT UK Equity Income

Yield

6.94

Fund size

£ 100.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90%
  • Money Market
    10%
  • Financials
    34.5%
  • Consumer Discretionary
    14.7%
  • Industrials
    10.4%
  • Money Market
    10%
  • Consumer Staples
    9.6%
  • UK Equities
    90%
  • Money Market
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.9 %0.29 %14.31 %32.03 %81.23 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector61 / 9853 / 9621 / 9312 / 8517 / 79
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.1 %9.26 %8.71 %3.31 %27.47 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector17 / 9539 / 9024 / 8545 / 8327 / 79
Quartile th1 st2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.96
Beta1.13
Sharpe0.71
Volatility10.74
Tracking error5.29
Information ratio0.36
R-Squared0.77

Price movement

52 week high131.45
52 week low114.36
Current bid price0
Current offer price0
Current mid price125.69

Holdings by region

  • 90% UK
  • 10% Money Market

Holdings by sector

  • 34.5% Financials
  • 14.7% Consumer Discretionary
  • 10.4% Industrials
  • 10% Money Market
  • 9.6% Consumer Staples
  • 8.2% Energy
  • 3.9% Utilities
  • 2.6% Materials
  • 1.6% Information Technology
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 90% UK Equities
  • 10% Money Market

Individual holdings

  • 6.95% ROYAL DUTCH SHELL
  • 6.47% HSBC HLDGS
  • 5.44% BP
  • 4.75% LLOYDS BANKING GROUP PLC
  • 4.09% LEGAL & GENERAL GROUP
  • 3.71% IMPERIAL BRANDS PLC
  • 3.67% PHOENIX GROUP HLDGS
  • 2.98% MENZIES(JOHN)
  • 2.89% TP ICAP PLC
  • 2.63% AVIVA