Premier Ethical Fund Class C Income Shares

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund14.14.018.7-16.88.7
+/-Cat7.2-6.32.6-4.61.0
+/-B’mrk13.2-12.85.6-7.32.1
 
Key Stats
NAV
22/03/2019
 GBX 287.41
Day Change 0.08%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
22/03/2019
 GBP 159.11
Share Class Size (Mil)
22/03/2019
 GBP 73.37
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.
Returns
Trailing Returns (GBP)22/03/2019
YTD11.23
3 Years Annualised6.32
5 Years Annualised5.62
10 Years Annualised12.84
12 Month Yield 2.09
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 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 Shares30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash2.910.002.91
Other0.600.000.60
Top 5 Regions%
United Kingdom96.62
United States2.13
Africa1.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.61
Consumer Cyclical17.65
Industrials14.77
Technology12.14
Healthcare7.81
Top 5 HoldingsSector%
Micro Focus International PLCTechnologyTechnology4.57
GlaxoSmithKline PLCHealthcareHealthcare4.31
BT Group PLCCommunication ServicesCommunication Services3.81
Legal & General Group PLCFinancial ServicesFinancial Services3.52
Countryside Properties PLCReal EstateReal Estate3.25
Premier Ethical Fund Class C Income Shares

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