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Premier UK Growth Fund Class A Income Shares

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Premier UK Growth Fund Class A Income Shares
Fund11.04.312.0-7.617.4
+/-Cat4.1-6.0-4.14.53.1
+/-B’mrk10.1-12.5-1.11.83.0
 
Key Stats
NAV
18/10/2019
 GBP 2.33
Day Change -0.08%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639007
Fund Size (Mil)
18/10/2019
 GBP 123.35
Share Class Size (Mil)
18/10/2019
 GBP 76.77
Max Initial Charge 4.00%
Ongoing Charge
12/02/2019
  1.75%
Investment Objective: Premier UK Growth Fund Class A 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)18/10/2019
YTD19.53
3 Years Annualised8.67
5 Years Annualised9.08
10 Years Annualised8.42
12 Month Yield 1.21
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 A Income Shares30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.000.000.00
Property0.000.000.00
Cash4.000.004.00
Other0.590.000.59
Top 5 Regions%
United Kingdom92.46
Eurozone3.93
Australasia2.10
United States1.51
Canada0.00
Top 5 Sectors%
Technology22.24
Financial Services14.87
Consumer Cyclical14.70
Industrials12.24
Basic Materials7.88
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.41
Sumo Group PLCTechnologyTechnology3.96
Prudential PLCFinancial ServicesFinancial Services3.78
Sirius Real Estate LtdReal EstateReal Estate3.75
Gym Group (The) PLCConsumer CyclicalConsumer Cyclical3.49
Premier UK Growth Fund Class A 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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