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Elite Charteris Premium Income R Inc

Ranked 105 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Ian Williams

Ian Williams was born in 1952 and started his career in 1975 at Capel Cure Myers as a private client investment adviser. From 1979 to 1985 he worked as a stockbroker for various firms before joining Prudential Bache Gilts in 1985 as a director and head of sales. Ian joined Chase Investment Bank in 1987 where he was an associate director and moved to Credit Lyonnais in 1990 where he was a proprietary trader. In 1991 he joined Sanwa International and in 1993 he joined Kleinwort Benson. Ian joined Guiness Mahon in 1996 where he was the director head of the government bond desk before moving to GNI and in 2000 he became the head of the London office at Dolmen Butler Briscoe. Ian later joined Durlacher in 2001 where he was head of fixed income. He is currently the chairman and CEO of Charteris Treasury Portfolio Managers. Ian is a member of the London Stock Exchange and is a Fellow of the Securities Institute.

Objective

The aim of the Fund is to achieve a combination of income and capital growth with a particular emphasis on income. The Fund will aim to achieve its investment objective through investment in a portfolio of transferable securities (including investment trusts), derivatives, collective investment schemes, warrants, cash and near cash deposits and money market instruments.

Performance

UK Equity Income over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -2.0% 0.7% -3.7%
2013 4.3% 4.2% -6.4% 7.1% -0.3%
2012 11.3% 6.6% -3.6% 7.0% 1.2%
2011 -4.8% 0.4% -1.0% -11.8% 8.6%
2010 20.6% 5.4% -7.4% 16.4% 6.3%
2009 26.4% -7.7% 16.8% 11.7% 5.0%
2008 -20.3% -7.4% -0.8% -9.2% -4.3%
2007 6.6% 2.4% 3.4% 0.3% 0.3%
2006 10.2% 4.7% -0.7% 2.7% 3.2%
2005 11.2% 2.4% 2.4% 3.8% 2.2%
2004 7.1% -0.4% 1.7% 2.7% 3.0%
2003 18.0% -4.0% 13.2% 2.7% 5.7%
2002 -16.2% -0.4% -6.4% -17.6% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
BHP Billiton PLC ORD 5.96
Rio Tinto PLC ORD 5.71
Fresnillo PLC ORD 5.66
Glencore PLC ORD 5.55
Vodafone Group PLC ORD 4.41
HSBC Holdings PLC ORD 4.04
Antofagasta PLC ORD 3.91
AstraZeneca PLC ORD 3.80
BAE Systems PLC ORD 3.77
Prudential PLC ORD 3.71
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/12/2001
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB0031162380

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Ian Williams: why the Fed and BoE are both wrong on inflation

Charteris Treasury Portfolio Managers' chief executive Ian Williams asks why the Bank of England continues to claim it can bring down inflationary pressures which are beyond its control?  

Forget gold, how about playing the spike in the silver price?

Charteris Gold manager Ian Williams discusses how to play the spike in the silver price.

Charteris' Williams: 'QE is unlikely to do anything other than generate inflation'

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Can Cameron sell the Lloyds and RBS stakes this year?

Both state-owned banks have recently returned to profit but would the market accept the sale of the government stakes this year.

Wealth Manager Profile: 'Wealth management has become complicated to charge more. We don't do that'

Charteris's star duo Ian Williams and Nick Taylor on how a small firm can take on the industry giants,

Wealth Manager Profile: 'Funds have been made more complicated to charge more. We don’t do that'

Charteris's star duo Ian Williams and Nick Taylor on how a small firm can take on the industry giants,

Why time cycles should shape your portfolio construction

Combining a study of time cycles in markets with other technical analysis can reap rewards, according to Charteris Treasury Portfolio Managers' Ian Williams.

Charteris to launch fund to capitalise on 10-year gold bull market

Charteris Treasury Portfolio Managers is planning to launch a gold fund to capitalise on what it sees as the next phase of the gold bull market, which it expects to last until 2019.

Charteris takes control of James Brearely UK fund

The £10 million EFA James Brearley Premium Growth trust has transferred to Charteris Treasury Portfolio Managers.

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