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HC Charteris Premium Income Fund

ELCHPRA:LN
168.93
GBp
0.30
0.18%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
143.17 - 169.23
1 Yr Return
14.47%
YTD Return
12.12%
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Previous Close
169.23
52Wk Range
143.17 - 169.23
1 Yr Return
15.78%
YTD Return
12.12%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/17/2017)
168.93
Total Assets (m GBP) (on 08/31/2017)
11.900
Inception Date
09/14/2009
Last Dividend (on 07/03/2017)
3.7126
Dividend Indicated Gross Yield
4.40%
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
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 598.82 k 5.36
18.00 k 590.90 k 5.29
72.00 k 578.52 k 5.18
45.00 k 535.84 k 4.80
30.00 k 452.10 k 4.05
50.00 k 433.50 k 3.88
24.00 k 428.58 k 3.84
18.00 k 406.44 k 3.64
180.00 k 394.16 k 3.53
8.62 k 371.39 k 3.33
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