WS Charteris Premium Income Fund I Inc

Ticker

0P0001CSQC.L

ISIN

GB00BYZKJ38

Price

GBp 113.78

Change Today

-0.93 / -0.811 %

Price 1 year ago

103.35 / 10.094 %

Morningstar

4

52 Week Low

95.17

52 Week High

114.71

200 Day Moving Average 101.55

101.55

50-day Moving Average

107.83


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.80
Sortino Ratio 0.95
Maximum Drawdown -8.11%
Maximum Drawdown Date 2023-10-05
Calmar Ratio -1.39

1 year

Parameter Value
Return 3.48
Volatility 13.482%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 4.642%
Average Annual Volatility 19.779%
Sharpe Ratio 0.23
Sortino Ratio 0.13
Maximum Drawdown -38.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.10

Company information

Summary

The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income.

Market

GB

Category

UK Equity Income

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0646
Exchange
LSE
Sector Weight
Basic materials 27.93%
Financial services 15.07%
Energy 14.92%
Healthcare 8.22%
Consumer cyclical 7.93%
Industrials 7.26%
Consumer defensive 7.17%
Utilities 6.48%
Communication services 1.46%
Realestate 0.00%
Technology 0.00%
None

Holdings

Symbol Name Allocation
RIO.L Rio Tinto PLC 7.58%
ANTO.L Antofagasta PLC 6.62%
EVR.L EVRAZ PLC 5.45%
POLY Polymetal International PLC 5.23%
BP..L BP PLC 4.72%
RDSB.L Royal Dutch Shell PLC B 4.53%
BHP.L BHP Group PLC 4.24%
MNG.L M&G PLC Ordinary Shares 3.98%
LGEN.L Legal & General Group PLC 3.89%
TW..L Taylor Wimpey PLC 3.81%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF US92647N824 NGM 0.36% 5 +0.36
DIVO Amplify CWP Enhanced Dividend Income ETF US032108409 PCX 0.55% 5 +6.79
FPEI First Trust Institutional Preferred Securities and Income ETF US33734X846 PCX 0.85% 5 +5.45
FUSI.L Fidelity US Quality Income ETF IE00BYXVGY3 LSE 0.35% 5 -1.06
JMST JPMorgan Ultra-Short Municipal Income ETF US46641Q654 BTS 0.18% 5 -0.99 --
JPST JPMorgan Ultra-Short Income ETF US46641Q837 PCX 0.18% 5 -0.35
VNLA Janus Henderson Short Duration Income ETF US47103U886 PCX 0.23% 5 -0.29

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.