Premier Optimum Income Fund Class C Income Shares

Premier Optimum Income Fund Class C Income Shares
Premier Portfolio Managers Limited
Open Ended Investment Company
UK Equity Income
1.01 %
Risk Rating
3 Year Sharpe
3 Year Alpha
7.1 %
IA UK Equity Income Sector
The fund seeks to provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities.The Fund will invest the majority of its assets in a portfolio of equities listed on UK stock exchanges and will have the ability to enhance income by selling options. The Fund may also invest in global equities, preference shares, fixed interest securities, money market instruments, deposits, structured notes, warrants and other high yielding assets and may also include approved derivatives.
Holding %
Royal Dutch Shell PLC B 6.42 %
GlaxoSmithKline PLC 5.74 %
Legal & General Group PLC 4.79 %
Diversified Gas & Oil PLC 4.44 %
Imperial Brands PLC 4.33 %
BT Group PLC 3.63 %
Aviva PLC 3.38 %
Phoenix Group Holdings PLC 3.34 %
Lloyds Banking Group PLC 3.31 %
BP PLC 3.25 %
Region %
United Kingdom 94.21 %
Sector %
Financial Services 25.79 %
Consumer Cyclical 19.29 %
Energy 14.65 %
Industrials 9.84 %
Consumer Defensive 7.57 %
Healthcare 5.96 %
Basic materials 5.34 %
Premier Portfolio Managers Limited
GU1 3DE, Guildford, United Kingdom
Legal Structure
Open Ended Investment Company


Geoff Kirk
Joined 10/01/2017

Geoff Kirk joined Premier Asset Management in July 2017 to become co-manager. Geoff joined from Schroders where he had worked for 11 years managing covered call option strategies for income enhancement. Previously Geoff was a senior portfolio analyst at State Street Global Advisers. He is a CFA Charterholder.

Chris White
Joined 10/01/2017

Chris White, joined Premier Asset Management in November 2010 to manage UK income funds.Chris also heads up Premier’s UK equity team. Previously, he was with Threadneedle for 7 years as a Director of UK Income Funds. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics and is a member of the Chartered Institute for Securities & Investment and the CFA.

Data provided by Morningstar.

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