LSE - Delayed Quote GBp

WS Charteris Premium Income I Inc (0P0001CSQC.L)

108.30 -0.96 (-0.88%)
At close: July 29 at 9:00 PM GMT+1

Top 10 Holdings (51.68% of Total Assets)

SymbolCompany% Assets
ANTO.L
Antofagasta plc 6.68%
SHEL.L
Shell plc 6.25%
RIO.L
Rio Tinto Group 5.76%
SMDS.L
DS Smith Plc 5.25%
CCH.L
Coca-Cola HBC AG 5.13%
TSCO.L
Tesco PLC 4.85%
AAL.L
Anglo American plc 4.75%
STAN.L
Standard Chartered PLC 4.54%
EDV.L
Endeavour Mining plc 4.28%
BA.L
BAE Systems plc 4.18%

Sector Weightings

Sector0P0001CSQC.L
Energy   10.34%
Utilities   7.74%
Industrials   4.26%
Healthcare   3.97%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CSQC.L Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 1.06 --
Price/Cashflow 0.14 --
Median Market Cap 29,074.13 --
3 Year Earnings Growth 14.39 --

Bond Holdings

Performance & Risk

YTD Return 6.94%
5y Average Return 5.26%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Charteris Treasury Portfolio Mngrs Ltd
Net Assets 1.36M
YTD Return 6.94%
Yield 4.67%
Morningstar Rating
Inception Date Mar 01, 2018

Fund Summary

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