Premier Ethical Fund Class C Income Shares

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund14.14.018.7-16.817.1
+/-Cat7.2-6.32.6-4.62.2
+/-B’mrk13.2-12.85.6-7.34.7
 
Key Stats
NAV
20/05/2019
 GBX 295.03
Day Change -0.58%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
20/05/2019
 GBP 162.85
Share Class Size (Mil)
20/05/2019
 GBP 75.63
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.00%
Investment Objective: Premier Ethical Fund Class C Income Shares
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.
Returns
Trailing Returns (GBP)20/05/2019
YTD14.18
3 Years Annualised6.81
5 Years Annualised7.37
10 Years Annualised11.66
12 Month Yield 2.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Wright
23/11/2009
Inception Date
28/07/1986
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Ethical Fund Class C Income Shares31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.610.0095.61
Bond0.000.000.00
Property0.000.000.00
Cash4.390.004.39
Other0.000.000.00
Top 5 Regions%
United Kingdom95.07
United States3.23
Africa1.22
Middle East0.48
Canada0.00
Top 5 Sectors%
Industrials19.61
Consumer Cyclical17.69
Financial Services17.13
Technology11.60
Real Estate9.72
Top 5 HoldingsSector%
Ashtead Group PLCIndustrialsIndustrials3.90
Countryside Properties PLCReal EstateReal Estate3.52
Legal & General Group PLCFinancial ServicesFinancial Services3.42
Micro Focus International PLCTechnologyTechnology3.41
Prudential PLCFinancial ServicesFinancial Services3.19
Premier Ethical Fund Class C Income Shares
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites