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Premier Ethical Fund Class C Income Shares

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund37.46.114.14.017.1
+/-Cat7.26.07.2-6.34.2
+/-B’mrk16.64.913.2-12.89.1
 
Key Stats
NAV
14/12/2017
 GBX 312.81
Day Change 0.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
13/12/2017
 GBP 167.23
Share Class Size (Mil)
13/12/2017
 GBP 77.66
Max Initial Charge -
Ongoing Charge
25/04/2017
  0.92%
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 Returns14/12/2017
YTD16.75
3 Years Annualised12.54
5 Years Annualised15.29
10 Years Annualised9.02
12 Month Yield 1.90
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
Portfolio Profile for  Premier Ethical Fund Class C Income Shares30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash3.950.003.95
Other0.210.000.21
Top 5 Regions%
United Kingdom97.42
Asia - Developed1.09
United States0.76
Europe - ex Euro0.72
Canada0.00
Top 5 Sectors%
Financial Services29.68
Consumer Cyclical21.27
Industrials16.45
Technology14.18
Real Estate9.36
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.24
HSBC Holdings PLCFinancial ServicesFinancial Services4.77
Prudential PLCFinancial ServicesFinancial Services4.14
FDM Group (Holdings) PLCTechnologyTechnology3.78
Next PLCConsumer CyclicalConsumer Cyclical3.78
Premier Ethical Fund Class C Income Shares