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HC Charteris Premium Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Host Capital
Fund Summary provide a combination of incomeand capital growth with a particular emphasis on income.
Fund code HCCPI
Managers 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 £1.0188
Buy Price £1.0188
Price Change +0.1671%
Price Date 18th September 2019
Yield 5.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2018
Fund Status OPEN
Mr Williams was as a specialist in G7 government bond markets, covering sales, research, market making and proprietary trading. He was a stockbroker for many years before joining Chase Manhattan Bank (now JP Morgan) to cover government bonds and proprietary foreign exchange trading. He subsequently worked for Dresdner Kleinwort Benson ultimately becoming head of bond options before joining Guinness Mahon as the director in charge of all government bond trading.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -2.02%
Benchmark Performance
(UK Equity Income)
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.17% -0.48% +0.64%
1 week 0.42% +1.01% -0.58%
1 month 6.39% +0.58% +5.81%
3 months -0.82% +2.07% -2.89%
6 months -0.59% +7.60% -8.19%
1 year 3.91% -4.14% +8.05%
3 years Currently unavailable +20.74% Currently unavailable
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 9.71% +9.87% -0.16%
Since inception 0.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Antofagasta PLC GBR 8.19%
Rio Tinto PLC GBR 7.90%
Polymetal International PLC RUS 7.31%
BHP Group PLC GBR 7.00%
Standard Life Aberdeen PLC GBR 5.59%
National Grid PLC GBR 4.11%
GlaxoSmithKline PLC GBR 4.10%
Taylor Wimpey PLC GBR 4.04%
Persimmon PLC GBR 3.92%
HSBC Holdings PLC GBR 3.79%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0493 £0.9862
1st March 2019 0.0119 £1.0661
3rd September 2018 0.0527 £1.0634