HC Charteris Premium Income A Accumulation

Ranked 96 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

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 leading UK Blue-chip equities and seeks to enhance returns by writing covered call options against the underlying portfolio. Many option funds continuously write options and consequently run the risk of missing out on strongly rising markets, this fund only writes them when specific technical and fundamental investment criteria are met. The fund is eligible for inclusion in ISAs / SIPPs and aims to yield circa 4-6% a year.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -17.8% -9.2% 4.1% -7.2% -6.3%
2017 11.3% 5.1% 0.9% 2.7% 2.2%
2016 17.7% 3.0% 2.6% 9.9% 1.4%
2015 -2.2% 4.5% -1.6% -7.7% 3.0%
2014 -5.6% -2.0% 0.7% -3.5% -0.8%
2013 4.4% 4.3% -6.4% 7.1% -0.2%
2012 10.4% 6.7% -3.6% 6.1% 1.2%
2011 -5.4% 0.2% -1.0% -12.2% 8.6%
2010 17.4% 4.1% -6.8% 13.9% 6.3%
2009 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2018
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BYZKHT09

Purchase Info

  • Min. initial investment1,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

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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).