Premier Optimum Income Fund Class C Income Shares

Name
Premier Optimum Income Fund Class C Income Shares
Manager
Premier Portfolio Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B3DDDX03
Sector
UK Equity Income
Launched
25/05/2010
OCF
1.01 %
Risk Rating
5
3 Year Sharpe
0.53
3 Year Alpha
-1.21
Yield
7.9 %
Benchmark
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.
Holding %
Royal Dutch Shell PLC B 6.67 %
GlaxoSmithKline PLC 6.26 %
BT Group PLC 4.74 %
Diversified Gas & Oil PLC 4.36 %
Legal & General Group PLC 4.26 %
Imperial Brands PLC 4.25 %
BP PLC 3.88 %
Lloyds Banking Group PLC 2.82 %
Daily Mail and General Trust PLC Class A 2.67 %
Aviva PLC 2.64 %
Region %
United Kingdom 94.34 %
Sector %
Financial Services 23.32 %
Consumer Cyclical 21.11 %
Energy 15.49 %
Industrials 9.26 %
Consumer Defensive 7.46 %
Healthcare 6.50 %
Communication Services 5.96 %
Name
Premier Portfolio Managers Limited
Address
GU1 3DE, Guildford, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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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