Premier Ethical Fund Class C Income Shares

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund6.114.14.018.7-16.8
+/-Cat6.07.2-6.32.6-4.6
+/-B’mrk4.913.2-12.85.6-7.3
 
Key Stats
NAV
18/01/2019
 GBX 278.00
Day Change 1.75%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
17/01/2019
 GBP 151.16
Share Class Size (Mil)
17/01/2019
 GBP 68.57
Max Initial Charge -
Ongoing Charge
04/12/2018
  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. 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 Returns (GBP)18/01/2019
YTD7.03
3 Years Annualised5.79
5 Years Annualised5.24
10 Years Annualised11.71
12 Month Yield 2.27
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 Shares30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.940.0094.94
Bond0.000.000.00
Property0.000.000.00
Cash4.730.004.73
Other0.330.000.33
Top 5 Regions%
United Kingdom95.45
United States3.43
Africa1.11
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.93
Industrials15.95
Financial Services13.31
Healthcare9.88
Technology8.82
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare3.69
Ashtead Group PLCIndustrialsIndustrials3.59
Johnson Matthey PLCBasic MaterialsBasic Materials3.44
Countryside Properties PLCReal EstateReal Estate3.42
Next PLCConsumer CyclicalConsumer Cyclical3.24
Premier Ethical Fund Class C Income Shares