Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week | +0.57% |
| |||
| 4 week | +5.64% |
| |||
| 3 month | +0.51% |
| |||
| YTD | +6.32% |
| |||
| 1 year | +18.16% |
| |||
| 3 years* | +10.32% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.87% | |
| Worst 3 month return | -12.20% |
Morningstar statistics
Morningstar category: UK Equity Income
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.72M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Charteris Treasury Ptfl Mgrs Ltd (Elite) |
Asset allocation
| Cash | 1.70% | |
| Stocks | 98.30% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �1,000 |
1.430.00(-0.26%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund seeks to outperform the FTSE 100 Index with a target dividend yield of 6-7% through a combination of active stock selection and writing covered call options. The fund managers combine top-down thematic strategy with bottomup stock selection. They employ technical analysis extensively to help time investment decisions including writing covered call options. This strategy is different to other call option funds because the managers write call options for only part of the year and not continuously.
Asset manager:
Ian Williams (Started: Oct 31, 2008)
Ian Williams (Started: Oct 31, 2008)
Advisor Company:
Charteris Treasury Portfolio Mngrs Ltd
Charteris Treasury Portfolio Mngrs Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.83 | -1.36 | - | - | |
| Beta* | 0.74 | 0.91 | - | - | |
| Mean annual return | 0.49 | 0.65 | - | - | |
| R-squared* | 75.48 | 77.61 | - | - | |
| Standard deviation | 9.14 | 13.61 | - | - | |
| Sharpe ratio | 0.58 | 0.53 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fresnillo PLC (FRES) | 4.70% | |
| GlaxoSmithKline PLC (GLAXF) | 4.21% | |
| BAE Systems PLC (BA.) | 4.16% | |
| Vodafone Group PLC (VODPF) | 4.04% | |
| BHP Billiton PLC (BLT) | 4.02% | |
| Petrofac Ltd (PFC) | 3.58% | |
| Diageo PLC (DGE) | 3.50% | |
| Standard Chartered PLC (STAN) | 3.43% | |
| Randgold Resources Ltd (RGORF) | 3.15% | |
| Imperial Tobacco Group PLC (IMT) | 3.14% |