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HC Charteris Premium Income Fund

ELCHPII:LN
125.35
GBp
0.65
0.52%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
112.62 - 128.79
1 Yr Return
13.22%
YTD Return
9.75%
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Previous Close
126.00
52Wk Range
112.62 - 128.79
1 Yr Return
11.91%
YTD Return
9.75%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/23/2017)
125.35
Total Assets (m GBP) (on 11/10/2017)
11.568
Inception Date
07/01/2010
Last Dividend (on 07/03/2017)
2.8852
Dividend Indicated Gross Yield
4.60%
Fund Managers
IAN ROBERT WILLIAMS / NICK TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 786.18 k 7.57
18.00 k 637.47 k 6.14
45.00 k 613.01 k 5.91
900.00 k 611.05 k 5.89
18.00 k 502.11 k 4.84
35.00 k 460.43 k 4.44
50.00 k 454.95 k 4.38
24.00 k 441.66 k 4.26
50.00 k 436.63 k 4.21
200.00 k 399.50 k 3.85
Profile
HC Charteris Premium Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fu- nd invests predominantly in a portfolio of U.K. quoted shares.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel