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DMS Charteris Premium Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider DMS Investment Management Services (UK) Limited
Fund Summary provide a combination of incomeand capital growth with a particular emphasis on income.
Fund code HCCPI
Managers Colin Robertson, Ian Williams
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £6 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9469
Buy Price £0.9469
Price Change +1.1214%
Price Date 23rd September 2020
Yield 5.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2019
Fund Status OPEN
Colin Robertson has over 30 years investment management & 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. He has managed clients both on a discretionary and advisory basis in that time, across global markets and all sectors. He has demonstrated robust risk management skills and is extremely client focused. Colin graduated from Aberdeen University with a MA in Accountancy and went on to acquire further qualifications including the London Stock Exchange exams as well as the LSE Private Client Futures and Options exams. Colin is a Chartered Fellow of the Chartered Institute for Securities & Investment.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -5.62% -2.02%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.12% -21.91% +23.03%
1 week -4.56% -1.45% -3.10%
1 month -3.32% -4.41% +1.09%
3 months 0.42% +22.15% -21.73%
6 months 37.85% -16.24% +54.09%
1 year -1.62% -5.90% +4.28%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.66% -2.48% -7.18%
Since inception -0.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polymetal International PLC RUS 8.46%
Rio Tinto PLC GBR 8.40%
Antofagasta PLC GBR 7.50%
Fresnillo PLC MEX 5.31%
BHP Group PLC GBR 4.28%
Legal & General Group PLC GBR 4.12%
Persimmon PLC GBR 3.90%
M&G PLC Ordinary Shares GBR 3.83%
Standard Life Aberdeen PLC GBR 3.59%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0356 £0.9760
2nd March 2020 0.0164 £0.9679
2nd September 2019 0.0492 £0.9862
1st March 2019 0.0119 £1.0661
3rd September 2018 0.0527 £1.0634