By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Premier Ethical Fund Class C Income Shares

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund37.66.114.14.02.6
+/-Cat7.45.97.2-6.3-0.7
+/-B’mrk16.84.913.2-12.8-0.1
 
Key Stats
NAV
24/03/2017
 GBX 284.98
Day Change -0.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
24/03/2017
 GBP 141.30
Share Class Size (Mil)
24/03/2017
 GBP 67.19
Max Initial Charge -
Ongoing Charge
20/02/2017
  0.97%
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 Returns24/03/2017
YTD4.80
3 Years Annualised8.12
5 Years Annualised14.94
10 Years Annualised7.37
12 Month Yield 2.12
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 Benchmark TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Premier Ethical Fund Class C Income Shares28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash1.460.001.46
Other0.580.000.58
Top 5 Regions%
United Kingdom91.86
Europe - ex Euro4.46
United States1.88
Asia - Developed0.91
Eurozone0.90
Top 5 Sectors%
Industrials25.30
Financial Services23.11
Consumer Cyclical21.42
Technology13.20
Real Estate7.34
Top 5 HoldingsSector%
Ashtead Group PLCIndustrialsIndustrials3.80
IWG PLCIndustrialsIndustrials3.57
Prudential PLCFinancial ServicesFinancial Services3.35
Persimmon PLCConsumer CyclicalConsumer Cyclical3.32
Legal & General Group PLCFinancial ServicesFinancial Services3.22
Premier Ethical Fund Class C Income Shares