Charteris - Treasury Portfolio Managers Limited
Open and Account

HC Charteris Premium Income Fund

Morningstar 2 star & FE Single Crown Rated

This Fund invests only in leading UK Blue Chip equities and seeks to enhance returns by writing covered call options against the underlying portfolio. It is the UKs longest established option enhanced Equity Fund and the Fund aims to yield circa 4-6% a year.

Since Charteris investment managers Ian Williams and Nick Taylor took control of the fund on 31st October 2008, the fund has achieved top quartile performance at various points during its tenure*. Many option funds continuously write options and consequently run the risk of missing out on strongly rising markets, this fund only writes them when specific technical and fundamental investment criteria are met. Colin Robertson has joined the investment team to assist with stock selection for the Fund.

The Fund is a fully authorised UK unit trust and eligible for inclusion in ISAs & SIPPs.

The Bloomberg Ticker codes for the Fund are as follows:

MFMJBPI LN EQUITY - Retail Inc Class
ELCHPRA LN EQUITY - Retail Acc Class
ELCHPII LN EQUITY - Institutional Inc Class
ELCHPIA LN EQUITY - Institutional Acc Class

The Thomson Reuters Ticker codes for the Fund are as follows:

LP60066645 - Retail Inc Class
LP68106870 - Retail Acc Class
LP68106871 - Institutional Inc Class
LP68106872 - Institutional Acc Class

Charteris Premium Income Fund latest Fact Sheet (PDF)

Charteris Premium Income Fund Brochure (PDF)

Charteris Premium Income Fund Presentation (PDF)

Charteris Premium Income - Individual / Joint / Trustee Application form (PDF)

Charteris Premium Income - Corporate Application form (PDF)

Charteris Premium Income - KIID - Inst Acc Class (PDF)

Charteris Premium Income - KIID - Inst Inc Class (PDF)

Charteris Premium Income - KIID - Retail Acc Class (PDF)

Charteris Premium Income - KIID - Retail Inc Class (PDF)

Charteris Premium Income full Prospectus (PDF)

Charteris Premium Income Deed of Retirement (PDF)

Due Dilligence Questionnaire for the Elite Charteris Premium Income Fund (PDF)

*Data available on request, Past performance is not a guide to future performance. Investments can fall as well as rise