HC Charteris Premium Income Fund I Inc

HC Charteris Premium Income Fund I Inc
Host Capital Limited
Open Ended Investment Company
UK All Companies
1.69 %
5.8 %
The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income.
Holding %
Antofagasta PLC 7.85 %
Polymetal International PLC 7.64 %
Rio Tinto PLC 7.28 %
Standard Life Aberdeen PLC 6.46 %
BHP Group PLC 6.17 %
Persimmon PLC 4.49 %
Taylor Wimpey PLC 4.40 %
National Grid PLC 4.11 %
GlaxoSmithKline PLC 4.04 %
Legal & General Group PLC 3.98 %
Region %
United Kingdom 88.94 %
Europe - Emerging 8.18 %
Sector %
Basic materials 38.13 %
Financial Services 21.48 %
Utilities 14.94 %
Consumer Cyclical 13.13 %
Host Capital Limited
NULL, London, United Kingdom
Legal Structure
Open Ended Investment Company


Colin Robertson
Joined 03/01/2018

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.

Ian Williams
Joined 03/01/2018

Ian has spent over 30 years trading equities commodities and G7 government bonds. Formerly a member of the London Stock Exchange before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before becoming Chairman and Chief Executive of Charteris Treasury Portfolio Managers. He has been a regular contributor to the national written press and various television networks including Bloomberg, CNBC, BNN, Reuters and BBC Radio 4. He is a Chartered Fellow of the CISI.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.