Fact sheet: Premier Optimum Income

Fund information

Fund name
Premier Optimum Income C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Chris Wright
since 01/10/2008
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

Quick stats

1 Year return

14.43 %

1 Year rank in sector

10/96

Sector

UT UK Equity Income

Yield

6.98

Fund size

£ 90.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.4%
  • Money Market
    9.6%
  • Financials
    44%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    10.6%
  • Industrials
    10%
  • Money Market
    9.6%
  • UK Equities
    90.4%
  • Money Market
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.05 %8.19 %30.86 %31.6 %96.77 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector86 / 10154 / 10010 / 9619 / 8514 / 80
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.99 %9.26 %8.71 %3.31 %27.47 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector47 / 10039 / 9325 / 8846 / 8426 / 80
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.86
Beta1.11
Sharpe0.58
Volatility10.69
Tracking error5.21
Information ratio0.29
R-Squared0.77

Price movement

52 week high131.45
52 week low103.11
Current bid price0
Current offer price0
Current mid price125.03

Holdings by region

  • 90.4% UK
  • 9.6% Money Market

Holdings by sector

  • 44% Financials
  • 13.7% Consumer Discretionary
  • 10.6% Consumer Staples
  • 10% Industrials
  • 9.6% Money Market
  • 6.6% Utilities
  • 1.8% Energy
  • 1.6% Telecommunications Utilities
  • 1.5% Materials
  • 0.9% Information Technology

Holdings by asset type

  • 90.4% UK Equities
  • 9.6% Money Market

Individual holdings

  • 5.32% LLOYDS BANKING GROUP PLC
  • 4.95% SAINSBURY(J)
  • 4.62% LEGAL & GENERAL GROUP
  • 4.45% PERSIMMON
  • 4.15% ABERDEEN ASSET MANAGEMENT PLC
  • 4.08% IMPERIAL BRANDS PLC
  • 3.97% SUEZ
  • 3.68% HSBC HLDGS
  • 3.48% AVIVA
  • 2.59% ENAGAS SA