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Skandia Premier Income

FE Crown Rating

Fund Objective

The Skandia Premier Income Fund invests solely in the Premier Income Fund, a sub-fund of Premier Income Funds ICVC, a UK-authorised Investment Company with Variable Capital managed by Premier Portfolio Managers Limited. The aim of the underlying fund is to achieve a reasonable and rising income combined with long term capital growth. The Fund's investment policy is to invest primarily in UK listed companies, but it may also invest in similar companies overseas or in companies quoted on the Alternative Investment Market (AIM) The underlying fund may be denominated in or hold assets in a currency other than sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Chris White

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 13.69m as at 31-Jul-2014

Unit Name

Skandia Premier Income A

Inc/Acc

Accumulating 

Citicode

HP69

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002368610 

Annual Charge

n/a

Bid

GBX 325.90

Offer

GBX 343.00

Change (Offer)

0.90 (0.28%)
01-Sep-2014

Unit LaunchDate

01-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.95 1.66 1.21 11.34 50.32 74.54
Sector 3.42 0.23 1.29 9.60 49.80 66.91
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.43 10.15 -0.18 12.43 21.39
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 98.30
Cash 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.30
cash 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.20
Consumer Staples 16.20
Industrials 14.40
Energy 12.30
Consumer Discretionary 11.20
Health Care 8.00
Telecomms Services 6.30
Cash 1.70
Utilities 1.70

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

 
 
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