HC Charteris Premium Income Fund I Inc

Name
HC Charteris Premium Income Fund I Inc
Manager
Host Capital Limited
Type
Open Ended Investment Company
ISIN
GB00BYZKJ383
Sector
UK All Companies
Launched
01/03/2018
OCF
1.69 %
Yield
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 %
Name
Host Capital Limited
Address
NULL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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.

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