Premier Ethical Fund Class C Income Shares

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund6.114.14.018.70.6
+/-Cat6.07.2-6.32.60.3
+/-B’mrk4.913.2-12.85.61.5
 
Key Stats
NAV
24/05/2018
 GBX 329.17
Day Change -0.39%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
23/05/2018
 GBP 184.43
Share Class Size (Mil)
23/05/2018
 GBP 83.27
Max Initial Charge -
Ongoing Charge
08/02/2018
  1.03%
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. 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 Returns24/05/2018
YTD3.86
3 Years Annualised9.16
5 Years Annualised12.55
10 Years Annualised10.04
12 Month Yield 1.75
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 Shares30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.260.0096.26
Bond0.000.000.00
Property0.000.000.00
Cash3.740.003.74
Other0.000.000.00
Top 5 Regions%
United Kingdom96.73
United States3.27
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.27
Consumer Cyclical19.56
Real Estate12.33
Technology9.37
Industrials9.30
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.19
GlaxoSmithKline PLCHealthcareHealthcare3.76
Countryside Properties PLCReal EstateReal Estate3.67
Onesavings Bank PLCFinancial ServicesFinancial Services3.52
SSE PLCUtilitiesUtilities3.35
Premier Ethical Fund Class C Income Shares