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HC Charteris Premium Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital Limited
Fund Summary provide a combination of incomeand capital growth with a particular emphasis on income.
SEDOL code BYZKJ27
ISIN GB00BYZKJ276
Fund code HCCPA
Managers Colin Robertson, Ian Williams
Manager Tenure 1 year
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £7 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5760
Buy Price £1.5760
Price Change +0.0508%
Price Date 18th October 2019
Yield 7.18%
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: 0.142%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.36% -9.88% +10.97% +19.99% -5.74% -5.20% +5.88% +18.53% -7.59% +15.98%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.05% +11.14% -11.09%
1 week 0.31% +0.29% +0.02%
1 month 0.32% -0.29% +0.62%
3 months -2.46% -0.77% -1.69%
6 months -1.90% +4.78% -6.68%
1 year 5.97% +3.72% +2.25%
3 years 1.30% +6.60% -5.30%
5 years 4.03% +8.30% -4.28%
10 years 3.95% +8.59% -4.65%
YTD 10.09% +1.18% +8.92%
Since inception 4.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Antofagasta PLC GBR 8.20%
Rio Tinto PLC GBR 7.70%
Polymetal International PLC RUS 6.91%
BHP Group PLC GBR 6.59%
Standard Life Aberdeen PLC GBR 6.11%
Taylor Wimpey PLC GBR 4.28%
Persimmon PLC GBR 4.27%
National Grid PLC GBR 4.04%
GlaxoSmithKline PLC GBR 3.97%
SSE PLC GBR 3.82%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0720 £1.5205
1st March 2019 0.0173 £1.5691
3rd September 2018 0.0729 £1.5439
3rd January 2018 0.0338 £1.7260
3rd July 2017 0.0382 £1.6420
3rd January 2017 0.0214 £1.5643