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Premier Ethical Fund Class C Income Shares

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Ethical Fund Class C Income Shares
Fund14.14.018.7-16.818.4
+/-Cat7.2-6.32.6-4.64.1
+/-B’mrk13.2-12.85.6-7.34.0
 
Key Stats
NAV
18/10/2019
 GBX 307.93
Day Change -0.11%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004073002
Fund Size (Mil)
18/10/2019
 GBP 148.04
Share Class Size (Mil)
18/10/2019
 GBP 61.46
Max Initial Charge -
Ongoing Charge
12/02/2019
  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.
Returns
Trailing Returns (GBP)18/10/2019
YTD20.70
3 Years Annualised6.96
5 Years Annualised8.89
10 Years Annualised10.52
12 Month Yield 1.73
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Benji Dawes
01/07/2019
Jon Hudson
01/07/2019
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 Shares30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.190.0088.19
Bond0.000.000.00
Property0.000.000.00
Cash11.810.0011.81
Other0.000.000.00
Top 5 Regions%
United Kingdom93.14
Eurozone3.46
United States1.77
Africa1.10
Middle East0.53
Top 5 Sectors%
Technology23.11
Financial Services18.32
Consumer Cyclical12.32
Industrials12.18
Real Estate10.74
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services3.98
GlaxoSmithKline PLCHealthcareHealthcare3.82
Prudential PLCFinancial ServicesFinancial Services3.52
Spirent Communications PLCCommunication ServicesCommunication Services3.07
Forterra PLCBasic MaterialsBasic Materials3.06
Premier Ethical 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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