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Premier Optimum Income A Inc

Ranked 38 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Chris Wright

Chris Wright joined Premier Asset Management in 2008 and is the fund manager of the Premier Optimum Income Fund and Premier Ethical fund. He joined Premier from Thames River Capital. He has over 30 years of investment experience and is a member of the UK Society of Investment Professionals.

Objective

To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities. The Fund will invest the majority of its assets in a portfolio of equities listed on UK stock exchanges and will have the ability to enhance income by selling options. The Fund may also invest in global equities, preference shares, fixed interest securities, money market instruments, deposits, structured notes, warrants and other high yielding assets and may also include approved derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2015 - 31/03/2016
  • Rank 38/110 Total Return
  • Rank 24/110 Standard Deviation
  • Rank 23/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.5%
2015 8.7% 6.8% 0.9% -3.8% 4.9%
2014 3.3% 3.1% -1.9% -0.3% 2.5%
2013 27.4% 6.9% 2.5% 7.6% 8.1%
2012 16.2% 5.5% -3.0% 9.9% 3.3%
2011 -1.8% 3.0% 1.3% -11.1% 5.8%
2010 7.2% 1.2% -7.6% 10.5% 3.7%
2009 9.3% -16.0% 13.9% 12.3% 1.6%
2008 -24.1% -10.1% -4.9% -11.5% 0.2%
2007 -1.4% 3.4% 1.4% -3.1% -3.0%
2006 20.5% 9.1% -3.6% 4.0% 10.1%
2005 23.1% 4.5% 2.7% 9.6% 4.6%
2004 9.9% 1.8% 2.3% -0.8% 6.5%
2003 14.7% -10.6% 16.3% 4.1% 6.1%
2002 -17.7% 5.1% -9.0% -15.6% 1.9%
2001 -8.9% -6.8% 7.1% -14.9% 7.3%
2000 3.9% -3.6% 2.3% -0.7% 6.1%
1999 4.1% -1.3% -0.8% -9.5% 17.5%
1998 22.5% 14.8% 1.9% -4.1% 9.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.37
GlaxoSmithKline PLC ORD 4.80
Lloyds Banking Group PLC ORD 4.20
Legal & General Group PLC ORD 3.68
Imperial Brands PLC ORD 3.38
Halfords Group PLC ORD 3.22
WPP PLC ORD 3.05
Admiral Group PLC ORD 3.03
Enel SpA ORD 2.63
Berkeley Group Holdings PLC ORD 2.54
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/01/1985
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB0006641384

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment4

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