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.