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DMS Charteris Premium Income Class I - Accumulation (GBP)

Sell:159.23p Buy:159.23p Change: 0.43p (0.27%)
Prices as at 18 September 2020
Sell:159.23p
Buy:159.23p
Change: 0.43p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:159.23p
Buy:159.23p
Change: 0.43p (0.27%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Our view on this Fund

This fund does not feature on the Wealth Shortlist of funds our analysts believe have the potential to outperform their peers over the long term. This is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our view on the sector

The UK stock market is home to lots of world-class companies. From international giants to a diverse array of smaller businesses. This provides a rich hunting ground for fund managers in this sector. They all try to grow investors' money over the long term, but each goes about it in a different way. Some focus on larger companies in the FTSE 100 index, others invest in medium-sized or smaller companies, and some have the flexibility to invest in any company, regardless of size. Some aim to match or deliver a return similar to the broader UK stock market. Others have the freedom to try and make as much money as possible for investors and take more risks. That could mean investing in only a small number of companies, for instance. A fund that invests in UK shares is normally the first port of call for UK-based investors. But with such a variety on offer, investors should make sure a fund is right for their circumstances before investing.

Performance Analysis

Performance analysis for this fund is not available.

Investment Philosophy

Investment philosophy for this fund is not available.

Process and Portfolio Construction

Process and portfolio construction for this fund are not available.

question mark Manager Track Record Based on HL Quantitative Research

This information is currently unavailable.

Fund Track Record

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 13.11% 12.89% -10.01% 4.54% 1.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Information about the fund

Fund manager biography

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Manager Name: Mark Williams
Manager start date: 31 October 2008
Manager located in: London

Mark Williams has more than 10 years' experience in investment management, principally at the London based boutique firm of Charteris Treasury Portfolio Managers Limited. He is co-manager of the HC Charteris Gold & Precious Metals Fund, a position he has held since the fund's inception in 2010. The fund was ranked No 1 in the UK across all sectors in calendar 2016 with an annual gain of 133.95% (Source: FE Analytics). Mark graduated from Surrey University in 2005 and a year later entered the investment management sector with Forsyth Partners as well as gaining further experience at brokerage houses, RP Martin and WH Ireland. He joined Charteris in November 2008 as a junior fund manager assisting with the management of both individual private client portfolios and the management of in-house Charteris funds. Apart from jointly overseeing the performance of the Charteris Gold & Precious Metals fund, he is also involved in managing the high-achieving Charteris Premium Income Fund and Charteris Global Macro Fund. Mark was recently the subject of a cover story interview by Citywire WM magazine. In 2012 he was a cast member in Robin Hardy's 2012 cult horror movie ?The Wicker Tree? in which he played the character of ?Paul? . The film was released in the USA in January 2012 and achieved worldwide distribution

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Manager Name: Colin Robertson
Manager start date: 31 October 2008
Manager located in: Scotland

Colin Robertson has over 32 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.

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Manager Name: Ian Williams
Manager start date: 31 October 2008
Manager located in: London

Ian Williams has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon (now Investec) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers Ltd. Ian Williams is a Chartered Fellow of the Securities Institute, a Chartered Wealth Manager; he was awarded with the accolade of becoming a Trustnet Alpha Manager in 2011, and accomplished a CityWire A Rating in calendar years 2009, 2010 & 2011. He has been a regular contributor to the national written press, guest appeared on various television networks including Bloomberg, CNBC, Reuters, BNN, RT & BBC Radio 4 and panelled at prestigious events such as Mines & Money, CISI, London South East, Euro Money & Private Investor Conference. He manages the HC Charteris Premium Income, HC Charteris Strategic Bond as well as the HC Charteris Gold & Precious Metals funds; the latter being the best performing fund across all sectors in the UK for calendar year 2016

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Benchmark data provided subject to this disclaimer.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account