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Premier Monthly Income A Net Inc

Ranked 50 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Christopher White

Christopher White describes his approach to managing assets as simply ‘pragmatic’. Born in Birmingham in 1965, White graduated in economics from Swansea University. He was at Legg Mason prior to joining Threadneedle and subsequently joined Premier Asset Management in 2010. He has been a fund manager for over 11 years, and most admires Fidelity's star manager Anthony Bolton.

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.

Performance

UK Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 0.4% -0.8% 1.5% 0.2% -0.5%
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 5.8% 1.2% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.80
HSBC Holdings PLC ORD 6.24
Imperial Tobacco Group PLC ORD 5.14
GlaxoSmithKline PLC ORD 5.11
BAE Systems PLC ORD 4.36
British American Tobacco PLC ORD 4.03
AstraZeneca PLC ORD 3.83
Informa Switzerland Ltd ORD 3.07
Phoenix Group Holdings ORD 2.77
Vivendi SA ORD 2.68
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/02/1989
  • Share Class size152Mn
  • Base currencyGBP
  • ISIN GB0003884946

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment500

Charges

  • Annual management1.5%
  • Initial investment4

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