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Premier Optimum Income A Inc

Ranked 13 out of 83 in - Europe over 12 months
All calculations are in GBP

Managed by

Chris Wright

Guildford-based Chris Wright is currently a Senior Investment Manager at Premier Asset Management. Chris adopts a pragmatic approach to his portfolio in terms of market cycles and currently manages two funds which invest primarily in European-based equities. Chris first began his career as a Trainee Analyst for NPI, before becoming a UK Equity Manager for BAPF in March 1986. Since then, Chris has held a number of sales roles with various companies before assuming his current position in September 2008. Chris was educated in Manchester, where he studied Management Sciences.

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.

Performance

Europe over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.8% 3.1% -1.9% -0.3%
2013 27.7% 6.9% 2.7% 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 2.4% -1.0% -7.6% 10.5% 1.3%
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%
1997 7.9% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.18
Delta Lloyd NV ORD 4.62
Rio Tinto PLC ORD 4.16
British American Tobacco PLC ORD 3.94
Eni SpA ORD 3.60
Compass Group PLC ORD 3.47
Micro Focus International PLC ORD 3.43
Investec PLC ORD 3.42
AstraZeneca PLC ORD 3.33
Legal & General Group PLC ORD 3.26
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/01/1985
  • Share Class size38Mn
  • Base currencyGBP
  • ISIN GB0006641384

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%

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