Fact sheet: HC Charteris Prem Inc

Fund information
Fund name
HC Charteris Premium Income I Acc
Fund manager company
Host Capital Limited
Fund type
Unit Trust
Fund managers
  • Colin Robertsonsince 01/03/2018
  • Nick Taylorsince 01/03/2018
  • Ian Williamssince 01/03/2018
Fund objective
The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income.
Benchmark
  • IA UK All Comp Sector
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-1%
1 Year rank in sector
264/274
Sector
UT UK All Companies
Yield
3.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£11m (£12m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth22.5%
MFM Bowland20.6%
Stan Life Inv UKEqUncns20.3%
CFP SDLUKBftolgy19.2%
CFP SDL Free Spirit19.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.7%
    Money Market2.3%
  • Financials31.8%
    Basic Materials25.5%
    Utilities18.9%
    Consumer Services7.5%
    Industrials4.4%
  • UK Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%-6.1%-6.6%-1%12.8%18%
Sector3.1%-2.8%0%7%18.9%50.1%
Rank within sector148 / 280270 / 278274 / 277264 / 274212 / 259243 / 244
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20182017201620152014
Fund-6.6%11.9%18.1%-2.1%-5.8%
Sector-1.9%13.8%11.2%3.7%0.6%
Rank within sector274 / 277173 / 27228 / 262234 / 256235 / 249
Quartile4th3rd1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high174.72
52 week low154.1
Current bid price-
Current offer price-
Current mid price161.85
Region
1UK97.67%
2Money Market2.33%
Industry sector
1Financials31.78%
2Basic Materials25.46%
3Utilities18.88%
4Consumer Services7.52%
5Industrials4.42%
6Consumer Goods3.58%
7Telecommunications3.39%
8Health Care2.42%
9Money Market2.33%
Asset type
1UK Equities97.67%
2Money Market2.33%
Individual holdings
1ANTOFAGASTA7.2%
2NATIONAL GRID6.03%
3FRESNILLO PLC5.97%
4RANDGOLD RESOURCES5.6%
5LLOYDS BANKING GROUP PLC5.55%
6PERSIMMON4.34%
7PRUDENTIAL PLC4.11%
8SSE PLC3.94%
9WPP PLC3.78%
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
Unit Trust
Fund objective
The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income.
Benchmark
  • IA UK All Comp Sector
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Colin Robertson01/03/2018Colin has over 32 years investment management and financial experience. He has held important and influential positions at some of the largest names in the financial sector including Aberdeen Asset Management, Cornelian, Gillespie MacAndrew LLP and Brown Shipley. Colin has furthered his career by acquiring further qualifications including the LSE private client futures and options exams.
Nick Taylor01/03/2018Nick Taylor has 40 years of international investment management experience gained at Morgan Grenfell and Invesco. He was Managing Director at Cigna International Investment Advisors and Matheson Investment Management. An award winning manager, Nick has run equity portfolios for a broad range of investors, including institutional pension funds, private client portfolios and investment trusts. Nick is also a Chartered Fellow of the Chartered Securities Institute.
Ian Williams01/03/2018Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HC Charteris Premium Income A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price156.37
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGDA1
HC Charteris Premium Income A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price112.61
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQM03
HC Charteris Premium Income I Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price161.85
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLY3
HC Charteris Premium Income I Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price116.97
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLY4
Data provided by

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