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Premier Ethical Fund Class C Income Shares (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares (GBP)
Fund37.66.114.14.010.5
+/-Cat7.45.97.2-6.33.3
+/-B’mrk16.84.913.2-12.86.9
 
Key Stats
NAV
28/04/2017
 GBX 300.59
Day Change 0.61%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
28/04/2017
 GBP 150.82
Share Class Size (Mil)
28/04/2017
 GBP 71.38
Max Initial Charge -
Ongoing Charge
28/02/2017
  0.92%
Investment Objective: Premier Ethical Fund Class C Income Shares (GBP)
The fund seeks to achieve capital growth over the long term. The Fund’s investment policy is to invest in companies which meet defined ethical criteria predominately in the UK, although the Investment Adviser may invest internationally when appropriate. The Premier Ethical Fund has an independent Committee of Reference, which meets regularly to discuss research on topical issues relating to the ethical criteria. The Premier Ethical Fund may also invest in companies quoted on the Alternative Investment Market in the UK and on similar stock markets overseas.
Returns
Trailing Returns28/04/2017
YTD10.54
3 Years Annualised10.97
5 Years Annualised16.63
10 Years Annualised7.75
12 Month Yield 1.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Wright
23/11/2009
Inception Date
28/07/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK Benchmark TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Premier Ethical Fund Class C Income Shares (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.630.00101.63
Bond0.000.000.00
Property0.000.000.00
Cash4.756.96-2.21
Other0.580.000.58
Top 5 Regions%
United Kingdom91.76
Europe - ex Euro4.49
United States1.81
Asia - Developed0.98
Eurozone0.96
Top 5 Sectors%
Industrials23.64
Financial Services22.05
Consumer Cyclical19.19
Technology13.61
Real Estate8.08
Top 5 HoldingsSector%
Persimmon PLCConsumer CyclicalConsumer Cyclical3.96
Prudential PLCFinancial ServicesFinancial Services3.63
IWG PLCIndustrialsIndustrials3.63
FDM Group (Holdings) PLCTechnologyTechnology3.49
Onesavings Bank PLCFinancial ServicesFinancial Services3.41
Premier Ethical Fund Class C Income Shares (GBP)