Premier UK Growth Fund Class C Income Shares

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Premier UK Growth Fund Class C Income Shares
Fund11.95.112.7-6.814.1
+/-Cat5.0-5.2-3.45.40.8
+/-B’mrk10.9-11.7-0.42.61.1
 
Key Stats
NAV
16/07/2019
 GBX 226.13
Day Change 0.10%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639221
Fund Size (Mil)
16/07/2019
 GBP 121.51
Share Class Size (Mil)
16/07/2019
 GBP 30.63
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.00%
Investment Objective: Premier UK Growth Fund Class C Income Shares
The fund seeks to achieve capital growth.The Fund's investment policy is to invest in equities, primarily in the UK, in order to seek long term capital growth. The Fund shall be actively managed and the investment strategies pursued will identify opportunities for growth subject to prevailing market conditions.
Returns
Trailing Returns (GBP)16/07/2019
YTD15.68
3 Years Annualised11.39
5 Years Annualised7.79
10 Years Annualised11.17
12 Month Yield 1.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Benji Dawes
01/11/2017
Jon Hudson
01/11/2017
Inception Date
21/06/1972
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 UK Growth Fund Class C Income Shares31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.710.0094.71
Bond0.000.000.00
Property0.000.000.00
Cash4.540.004.54
Other0.740.000.74
Top 5 Regions%
United Kingdom89.90
United States4.25
Eurozone3.82
Australasia2.03
Canada0.00
Top 5 Sectors%
Technology21.29
Consumer Cyclical15.20
Industrials13.03
Financial Services11.80
Energy9.54
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.27
Diversified Gas & Oil PLCEnergyEnergy4.03
Sirius Real Estate LtdReal EstateReal Estate3.62
Prudential PLCFinancial ServicesFinancial Services3.56
Sumo Group PLCTechnologyTechnology3.51
Premier UK Growth Fund Class C Income Shares
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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