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Premier Monthly Income A Inc

Ranked 25 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Chris White

Head of UK Equities Chris White joined Premier Asset Management in November 2010 to manage UK income funds and has over 20 years of investment management experience. Chris manages the Premier UK Income, Premier Monthly Income and Premier UK Growth Funds and also heads up Premier’s UK equity team. Previously, he was with Threadneedle for seven years as a director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in economics and is a member of the Chartered Institute for Securities & Investment and the CFA.

Objective

To provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth. The Fund’s investment policy is to invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/12/2014 - 31/12/2015
  • Rank 25/110 Total Return
  • Rank 19/110 Standard Deviation
  • Rank 26/110 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 9.2% 4.7% 1.8% -2.1% 4.7%
2014 2.8% -0.8% 1.5% 0.2% 1.9%
2013 29.8% 11.2% 2.0% 6.3% 7.7%
2012 11.7% 2.4% -2.7% 7.8% 4.0%
2011 3.1% 1.3% 4.0% -8.2% 6.6%
2010 13.4% 4.9% -7.5% 10.7% 5.6%
2009 21.9% -5.5% 8.0% 16.3% 2.7%
2008 -26.6% -6.6% -6.3% -10.5% -6.3%
2007 -4.0% 0.2% 2.3% -4.0% -2.5%
2006 17.2% 7.9% -3.2% 5.3% 6.4%
2005 20.3% 3.4% 5.8% 6.3% 3.4%
2004 17.3% 1.7% 5.2% 0.9% 8.7%
2003 19.6% -6.1% 17.1% 3.6% 5.0%
2002 -15.6% 7.8% -7.5% -17.0% 2.1%
2001 9.1% -1.6% 10.1% -14.2% 17.4%
2000 22.0% -5.7% 14.5% -0.5% 13.6%
1999 14.1% 7.8% 1.9% -5.9% 10.5%
1998 11.9% 14.5% -0.3% -12.5% 12.0%
1997 24.7% 5.4% 3.4% 13.2% 1.1%
1996 13.6% 3.2% 3.7% 4.1% 2.0%
1995 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.40
HSBC Holdings PLC ORD 5.02
Imperial Tobacco Group PLC ORD 4.82
Dairy Crest Group PLC ORD 4.24
BAE Systems PLC ORD 4.01
Phoenix Group Holdings ORD 3.55
Conviviality PLC ORD 3.53
Greene King PLC ORD 3.44
Informa PLC ORD 3.43
Aviva PLC ORD 3.25
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/02/1989
  • Share Class size116Mn
  • Base currencyGBP
  • ISIN GB0003884946

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment4

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).