Premier UK Growth Fund Class C Income Shares

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Premier UK Growth Fund Class C Income Shares
Fund5.112.7-6.839.4-16.7
+/-Cat-5.2-3.45.415.74.6
+/-B’mrk-11.7-0.42.620.34.7
 
Key Stats
NAV
22/05/2020
 GBX 222.47
Day Change -0.28%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031639221
Fund Size (Mil)
13/12/2019
 GBP 135.81
Share Class Size (Mil)
22/05/2020
 GBP 38.82
Max Initial Charge -
Ongoing Charge
12/02/2020
  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)22/05/2020
YTD-16.91
3 Years Annualised3.40
5 Years Annualised4.85
10 Years Annualised9.30
12 Month Yield 1.78
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 Shares31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other1.080.001.08
Top 5 Regions%
United Kingdom87.88
Eurozone6.18
Asia - Developed3.68
Australasia2.26
United States0.00
Top 5 Sectors%
Consumer Cyclical23.04
Financial Services15.33
Industrials13.57
Technology12.13
Communication Services11.00
Top 5 HoldingsSector%
Dart Group PLCIndustrialsIndustrials4.00
Gym Group (The) PLCConsumer CyclicalConsumer Cyclical3.87
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.65
Redrow PLCConsumer CyclicalConsumer Cyclical3.61
STMicroelectronics NVTechnologyTechnology3.55
Premier UK Growth Fund Class C Income Shares

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