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Premier Corporate Bond Monthly Inc C Inc

Ranked 97 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Chun Lee

Chun Lee joined Premier in 2016 from Waverton Investment Management where he worked on their bond funds. Chun has 14 years of investment experience. He graduated from the University of Exeter in 2000 with a Masters degree in Finance and Investment. Before joining Waverton in 2005 he was an analyst at Singer & Friedlander Investment Management.

Paul Smith

Paul Smith is head of fixed income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund, the Premier Strategic High Income Bond, and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in economics, and an MA in finance and investment (with Distinction) from Exeter University.

Objective

The Fund aims to provide an income, paid each month, through investment in a portfolio of predominantly fixed income securities. The Fund aims to achieve its investment objective by investing at least 80% in Sterling denominated, (or hedged back to Sterling), investment grade rated corporate bonds (as measured by a recognised external rating agency). The Fund may also invest in money market, non-investment grade, convertible, hybrid, alternative fixed income and structured investments. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management, including hedging.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 -1.5% -0.8% -0.3% -0.2% -0.3%
2017 4.1% 1.4% 1.0% 0.7% 0.9%
2016 4.7% 0.6% 1.1% 3.8% -0.9%
2015 0.5% 2.4% -2.0% -0.4% 0.5%
2014 7.9% 2.5% 2.5% 1.2% 1.6%
2013 7.0% 2.9% -0.4% 3.0% 1.4%
2012 17.7% 6.2% -0.5% 6.2% 4.9%
2011 -0.7% 3.8% 1.3% -6.2% 0.7%
2010 8.2% 6.6% -1.0% 4.0% -1.5%
2009 22.2% -11.1% 15.2% 14.9% 3.8%
2008 -16.6% -3.9% -2.7% -7.4% -3.7%
2007 -0.5% 0.0% -2.0% 0.1% 1.5%
2006 1.6% -0.8% -1.1% 3.4% 0.2%
2005 8.7% 0.5% 4.3% 1.3% 2.3%
2004 6.6% 0.7% -1.3% 3.6% 3.5%
2003 5.9% 0.8% 3.5% 0.1% 1.3%
2002 12.2% 1.0% 4.9% 4.8% 1.0%
2001 6.6% 3.0% -1.2% 3.3% 1.4%
2000 8.7% 2.8% -0.3% 2.2% 3.8%
1999 -2.4% 0.4% -2.9% -2.2% 2.4%
1998 15.3% 3.8% 1.7% 5.2% 3.8%
1997 15.3% 2.3% 5.4% 5.3% 1.5%
1996 8.9% -2.8% 3.9% 4.7% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/11/1995
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB0003895496

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment250,000

Charges

  • Annual management0.65%
  • Initial investment0.00%

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