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Contact details

ManagerGroupLogo
Eastgate Court, High Street, Guildford, Surrey, GU1 3DE
0845 605 6363 (Customer Support)
0845 605 6363 (Dealing & Administration)
0148 330 0845 (Fax Number)
0845 230 9033 (IFA Support)
01483 306090 (Main Number)

premier@premierfunds.co.uk

Fund managers

* David Hambidge05-Jan-2009 to Present
 
view    
* Ian Rees»05-Jan-2009 to Present
* David Thornton»01-Oct-2011 to Present
* Simon Evan-Cook»01-Oct-2012 to Present


Investment objectives

The aim of the Fund is to give an above average level of income, which is paid each month.

Key Information

Fund vs sector

  1y 3y
Position 4 / 133 2 / 119
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 3.00 5.48
Alpha 4.78 5.36
Beta 0.68 0.98
Sharpe 1.63 1.77
Info Ratio 1.83 3.13
R2 0.85 0.91
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 20%-60% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.6+38.9+55.9+17.5+11.9+0.6+11.6
  IMA MIXED INVESTMENT 20%-60% SHRS   +2.0+19.9+31.8+11.0+5.9+0.7+9.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf PREMIER MULTI ASSET MONTHLY INCOME B INC INC 145.59 (p) 31-Oct-2014 4.95 1.78% GH6H B84CL59
pdf PREMIER MULTI ASSET MONTHLY INCOME C INC INC 146.28 (p) 31-Oct-2014 4.94 1.53% GH6I B7GGPC7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf PREMIER MULTI ASSET MONTHLY INCOME A INC INC 144.03 (p) 31-Oct-2014 4.96 2.28% DYP4 B3FQB99
pdf PREMIER MULTI ASSET MONTHLY INCOME A ACC ACC 182.78 (p) 31-Oct-2014 4.80 2.28% DYP5 B3FQBC2

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£193.8m / $310.4m (30-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch05-Jan-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarNorthern Trust Global Services Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01, Feb 01, Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a IMA Mixed Investment 20%-60% Shrs
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
FRANKLIN UK EQUITY INCOME 4.90 1 - -
SWIP PROPERTY TRUST ACC 4.90 2 * -
FIDELITY ENHANCED INCOME ACC 4.50 3 * -
STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST INC 4.40 4 * -
STANDARD LIFE INVESTMENTS UK PROPERTY FUND CLS RETAIL INC 4.40 5 - -
TWENTYFOUR DYNAMIC BOND 4.20 6 - -
THREADNEEDLE UK PROPERTY TRUST 4.20 7 - -
ARGONAUT FP ARGONAUT EUROPEAN ENHANCED INCOME R INC GBP 4.00 8 * -
PIMCO SELECT UK INCOME BOND 3.90 9 * -
CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND R DIS EUR 3.80 10 * -
Total43.20 
Regional weightings, 31-Aug-2014
Region(%)Rank 
UK56.511 56.51% UK
Money Market6.022 6.02% Money Market
South East UK5.413 5.41% South East UK
Europe4.484 4.48% Europe
International2.475 2.47% International
USA1.966 1.96% USA
Germany1.947 1.94% Germany
France1.618 1.61% France
Others1.509 1.50% Others
Wales1.2910 1.29% Wales
China1.0611 1.06% China
Taiwan0.9612 0.96% Taiwan
Midlands0.9213 0.92% Midlands
Hong Kong0.9114 0.91% Hong Kong
Switzerland0.8615 0.86% Switzerland
Italy0.7816 0.78% Italy
Belgium0.7117 0.71% Belgium
Northern UK0.6918 0.69% Northern UK
Brazil0.6719 0.67% Brazil
Norway0.6520 0.65% Norway
London0.6521 0.65% London
North America0.6422 0.64% North America
Sweden0.6023 0.60% Sweden
Spain0.5424 0.54% Spain
Mexico0.5025 0.50% Mexico
Australia0.4726 0.47% Australia
Thailand0.4627 0.46% Thailand
Scotland0.4528 0.45% Scotland
South Africa0.4429 0.44% South Africa
India0.4030 0.40% India
Ireland0.3931 0.39% Ireland
Yorkshire & Humberside0.3532 0.35% Yorkshire & Humberside
Japan0.3233 0.32% Japan
Turkey0.2834 0.28% Turkey
Russia0.2835 0.28% Russia
Netherlands0.2436 0.24% Netherlands
Korea0.2337 0.23% Korea
Finland0.2338 0.23% Finland
Singapore0.2039 0.20% Singapore
Canada0.1540 0.15% Canada
Luxembourg0.1241 0.12% Luxembourg
Central & S America0.1142 0.11% Central & S America
Eastern UK0.1043 0.10% Eastern UK
Jersey0.0944 0.09% Jersey
Denmark0.0745 0.07% Denmark
Australasia0.0746 0.07% Australasia
South West UK0.0747 0.07% South West UK
Malaysia0.0548 0.05% Malaysia
Latin America0.0549 0.05% Latin America
Pakistan0.0450 0.04% Pakistan
Portugal0.0451 0.04% Portugal
Greece0.0352 0.03% Greece
New Zealand0.0353 0.03% New Zealand
Europe & Middle East0.0254 0.02% Europe & Middle East
Not Specified0.0055 0.00% Not Specified
Total100.11 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials8.291 8.29% Financials
Offices - Property8.172 8.17% Offices - Property
Others5.643 5.64% Others
Retail - Property5.614 5.61% Retail - Property
Money Market5.555 5.55% Money Market
Industrial - Property5.266 5.26% Industrial - Property
Industrials4.987 4.98% Industrials
Health Care4.838 4.83% Health Care
Consumer Services3.939 3.93% Consumer Services
Consumer Goods3.0310 3.03% Consumer Goods
Telecommunications2.8511 2.85% Telecommunications
Insurance2.7212 2.72% Insurance
Warehouse - Property2.4513 2.45% Warehouse - Property
Utilities2.4214 2.42% Utilities
Property2.2215 2.22% Property
Banks2.1316 2.13% Banks
Oil & Gas1.9917 1.99% Oil & Gas
Commodity & Energy1.7518 1.75% Commodity & Energy
Consumer Discretionary1.5019 1.50% Consumer Discretionary
Technology1.4620 1.46% Technology
Support Services1.3221 1.32% Support Services
Shop - Property1.2822 1.28% Shop - Property
Infrastructure1.2023 1.20% Infrastructure
Energy1.1524 1.15% Energy
Asset/Mortgage-Backed Securities1.1325 1.13% Asset/Mortgage-Backed Securities
Education1.0626 1.06% Education
Basic Materials0.9927 0.99% Basic Materials
Retail0.9728 0.97% Retail
Structured Products0.9329 0.93% Structured Products
Other - Property0.9230 0.92% Other - Property
Real Estate0.8731 0.87% Real Estate
Transport0.8632 0.86% Transport
High Yield Bond0.7833 0.78% High Yield Bond
Media0.7734 0.77% Media
Household Goods0.6235 0.62% Household Goods
Leisure0.5536 0.55% Leisure
Materials0.5437 0.54% Materials
Cash & Cash Equivalents0.5138 0.51% Cash & Cash Equivalents
Foods0.4939 0.49% Foods
Travel0.4840 0.48% Travel
Information Technology0.4641 0.46% Information Technology
Financial Services0.4642 0.46% Financial Services
Food & Drug Retailers0.4643 0.46% Food & Drug Retailers
Chemicals0.4344 0.43% Chemicals
Healthcare & Medical Products0.4145 0.41% Healthcare & Medical Products
Telecommunications Utilities0.3646 0.36% Telecommunications Utilities
Construction0.3547 0.35% Construction
Consumer Staples0.3448 0.34% Consumer Staples
Engineering0.2449 0.24% Engineering
Cyclical Services0.2250 0.22% Cyclical Services
Food, Beverages and Tobacco0.2251 0.22% Food, Beverages and Tobacco
Software0.1852 0.18% Software
Real Estate & Construction0.1853 0.18% Real Estate & Construction
Basic Industries0.1754 0.17% Basic Industries
Fixed Interest0.1755 0.17% Fixed Interest
Property Shares0.1556 0.15% Property Shares
Conglomerates0.1457 0.14% Conglomerates
Consumer Products0.1358 0.13% Consumer Products
Non-Cyclical Consumer Goods0.1359 0.13% Non-Cyclical Consumer Goods
Broadcasting0.1360 0.13% Broadcasting
Investment Trusts0.1261 0.12% Investment Trusts
General Industrials0.1162 0.11% General Industrials
Government Bonds0.1163 0.11% Government Bonds
Paper - Packaging & Printing0.1164 0.11% Paper - Packaging & Printing
Capital Goods0.1065 0.10% Capital Goods
Corporate Bonds0.0766 0.07% Corporate Bonds
Leisure & Hotels0.0767 0.07% Leisure & Hotels
Leisure - Property0.0768 0.07% Leisure - Property
Aerospace & Defence0.0569 0.05% Aerospace & Defence
International Government Fixed Interest0.0170 0.01% International Government Fixed Interest
Derivatives0.0071 0.00% Derivatives
Hedge0.0072 0.00% Hedge
Total100.35 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Fixed Interest, 30.90%
30.9000% ofFixed Interest
UK Equities, 24.80%
24.8000% ofUK Equities
Property Shares, 21.90%
21.9000% ofProperty Shares
International Equities, 12.40%
12.4000% ofInternational Equities
Alternative Assets, 5.10%
5.1000% ofAlternative Assets
Others, 2.80%
2.8000% ofOthers
Cash, 2.10%
2.1000% ofCash

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