Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Premier Monthly Income A Inc

Ranked 27 out of 111 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 : 30/04/2015 - 30/04/2016
  • Rank 27/111 Total Return
  • Rank 19/111 Standard Deviation
  • Rank 21/111 Max Drawdown
Fund Name Currency Return
25 Rathbone Income Inc GBP

-0.3%

26 Premier Income A Inc GBP

-0.3%

27 Premier Monthly Income A Inc GBP

-0.5%

28 RBS Equity Income GBP

-0.8%

29 Fidelity MoneyBuilder Dividend GBP

-0.9%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0%
2015 9.2% 4.7% 1.8% -2.1% 4.7%
2014 3.0% -0.6% 1.5% 0.2% 1.9%
2013 29.7% 11.2% 2.0% 6.2% 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

31/03/2016

Top 10 Holdings

Stock Size
Imperial Brands PLC ORD 5.23
Royal Dutch Shell Plc B ORD 5.19
Dairy Crest Group PLC ORD 4.22
Lloyds Banking Group PLC ORD 4.04
Conviviality PLC ORD 3.86
BAE Systems PLC ORD 3.79
Phoenix Group Holdings ORD 3.73
Smiths Group PLC ORD 3.67
Greene King PLC ORD 3.23
Legal & General Group PLC ORD 3.07
31/03/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/02/1989
  • Share Class size102Mn
  • Base currencyGBP
  • ISIN GB0003884946

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment4

Related News

AAA-rated Chris White: Shell could yield 20% over next two years

Citywire AAA-rated Chris White says that 'the market is wrong' to challenge the sustainability of the oil major's dividend policy.

Sanlam study: Unicorn leads as Schroder Income Maximiser blacklisted

The Unicorn UK Income fund is top of Sanlam's latest study, while Schroder Income Maximiser slips into the Black List.

Premier's White eyes Close Bros for income shopping list

Premier and former Threadneedle equity income star Chris White has been scooping up London & Stamford and 'misunderstood' Daily Mail and General Trust and is ready to pounce on Close Brothers.

Ex AAA-rated Threadneedle star replaces Mott on Premier income funds

Premier has hired former Threadneedle manager Chris White to replace Psigma's Bill Mott on a trio of income funds at the investment boutique.

The hunt is on for monthly income

Very few monthly income funds stick out from the crowd.

LV= Asset Management hires former Credit Suisse UK equity team

LV= Asset Management (LVAM), confirmed the hire of Graham Ashby, alongside with three members of his former Credit Suisse UK Equity team.   

LV= or Premier will acquire Credit Suisse income funds

The field of bidders for the Credit Suisse Income fund range has now narrowed to two groups.

Bill Miller could be set for a return in form, says Whitechurch

Veteran fund manager Bill Miller could be set for a comeback, according to Gavin Haynes, managing director at Bristol-based Whitechurch Securities.

Aberdeen plans to sell on Graham Ashby's income funds

Citywire can reveal that Aberdeen Asset Management is in discussions to sell on the Credit Suisse Income fund range along with its manager Graham Ashby.

Ashby takes own process to Aberdeen

Credit Suisse's Graham Ashby has surprised the market by disclosing that he is to join Aberdeen Asset Management and take his investment process with him.

...more...

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