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Charles Stanley Regular High Income

Contact details

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London (Head Office), 25 Luke Street, London, EC2A 4AR
020 7739 8200 (Main Number)
www.charles-stanley.co.uk
admin@charles-stanley.co.uk

Fund managers

Chris Evans»13-Mar-2006 to Present
Chris Harris»13-Mar-2006 to Present
* Primary manager

Investment objectives

To generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds and government securities, together with high yielding equities and preference shares. There may be occasions when we choose to hold a high level of collective investment schemes, cash and/or money market instruments.

Performance

performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +12.3+13.3n/a+4.2-3.2+0.4n/a
INC +12.3+12.4n/a+4.5-4.3+1.4n/a
  CAUTIOUS MANAGED   +12.9-0.2+14.1-4.8-7.2+6.1+7.7
Price
   Bid OfferDateYieldTERCiticodeSEDOL
pdf CHARLES STANLEY REGULAR HIGH INCOME ACC ACC 113.67 (p) 29-Jul-2010 5.47 1.15% OR43 B09CC33
pdf CHARLES STANLEY REGULAR HIGH INCOME INC INC 92.41 (p) 29-Jul-2010 5.66 1.15% OR44 B09CC11
Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£36.1m / $56.4m (30-Jun-10)
Savings plan Fund has Savings Plan  Launch13-Mar-2006
PEP transferPEP Transfer Pricing times08:30 Daily
CAT standardCAT Standard Dealing frequencyDaily
Minimum initial£ 1,000 Dealing timesMon-Fri 09:00 to 17:30
Minimum additionaln/a
Initial charge5.00%
Sector Cautious Managed
Asset ClassMixed Asset
Annual management charge1.00%
Note to chargesInitial Charges: Up to 5%; 0% charge for Charles Stanley clients;
Trustee / DepositaryBank of New York Trust & Depositary Co Ltd
RegistrarCapita Financial Managers
Multi-ManagerMixed Asset
Indexn/a
dividend policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None Cautious Managed
Largest holdings, 30-Jun-2010
Holding (%) Rank Prev Fund factsheet Equity factsheet
MOTABILITY OPERATIONS GROUP PLC 6.625% NTS 10/12/1 1.87 1 (1) - -
B.A.T.INTERNATIONAL FINANCE 6.375% NTS 12/12/19 GB 1.83 2 (2) - -
BRITISH TELECOMMUNICATIONS 8.625% BDS 26/3/2020 GB 1.63 3 (3) - *
ROLLS-ROYCE 7.375% NTS 14/6/2016 GBP(VAR) 1.62 4 (5) - -
CADBURY SCHWEPPES FINANCE 7.25% NTS 18/07/18 GBP50 1.61 5 (4) - -
REED ELSEVIER(INVESTMENTS)PLC 7% GTD NTS 11/12/17 1.59 6 (6) - -
ROLLS-ROYCE 6.75% GTD NTS 30/04/19 GBP50000 1.57 7 (7) - -
TREASURY 8% GILT 2021 1.55 8 (8) - *
TREASURY 5% GILT 2025 1.54 9 (10) - *
TREASURY 8 3/4% GILT 2017 1.52 10 (-) - *
Total16.33 
Regional weightings, 30-Jun-2010
Region(%)RankPrev 
UK98.001(1) 98.00% UK
Money Market2.002(2) 2.00% Money Market
Total100.00 

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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Ratios

  1y 3y
Volatility 4.88 4.80
Alpha 4.39 4.13
Beta 0.50 0.39
Sharpe 1.63 0.06
Info Ratio -0.46 0.00
R2 0.62 0.67
Quartiles:   1  2  3  4   help with ratios
vs. Cautious Managed»

Quartiles

  1y 3y
Position 124 / 208 18 / 139
Quartile 3 1

Fund ratings

n/aOBSR
(Qualitative)

n/aS&P Rating
(Qualitative)

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

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Asset allocation

UK Corporate Fixed Interest, 58.00%
58.0000% ofUK Corporate Fixed Interest
International Equities, 22.00%
22.0000% ofInternational Equities
UK Equities, 11.00%
11.0000% ofUK Equities
Preference Shares, 6.00%
6.0000% ofPreference Shares
Money Market, 2.00%
2.0000% ofMoney Market
Convertibles, 1.00%
1.0000% ofConvertibles

Adviser Fund Index

Sector analysis

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