Premier Ethical Fund Class C Net Income Shares

 (MUTF_GB:PREM_ETHI_C_178BWDK)   Watch this mutual fund  
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Trailing returns

1 day   +1.34%
1 week   +1.74%
4 week   +0.30%
3 month
YTD   +5.11%
1 year   +7.86%
3 years*   +22.93%
5 years*   +14.43%
Best 3 month return+19.72%  
Worst 3 month return-25.14%  

Morningstar statistics

Morningstar category: UK Flex-Cap Equity
  Return Risk Rating
3 years High Above Average
5 years Above Average Average
10 years Above Average Below Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets86.23M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyPremier Portfolio Managers Limited 

Asset allocation


Purchase information

Dec 19, 4:00PM GMT Overall Morningstar RatingTM


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 ACD 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.
Asset manager:
Chris Wright (Started: Nov 23, 2009)
Advisor Company:
Premier Fund Managers Limited
Premier Portfolio Managers Limited, Eastgate Court, High Street


  1 year 3 years 5 years 10 years  
Alpha* 4.90 9.64 4.93 2.08
Beta* 1.07 0.98 0.95 0.95
Mean annual return 0.85 1.78 1.23 0.88
R-squared* 62.26 76.74 80.64 85.39
Standard deviation 12.24 11.46 13.05 14.33
Sharpe ratio 0.79 1.82 1.08 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HBCYF) 5.21%  
Prudential PLC (PUKPF) 4.62%  
AA PLC (AA.) 4.00%  
Regus PLC (RGSJF) 3.65%  
Onesavings Bank PLC (OSB) 3.44%  
Dixons Carphone PLC (DC.) 3.43%  
Royal Bank of Scotland Group (The) PLC (RBS) 3.08%  
TUI Travel PLC (TTVLF) 3.06%  
Close Brothers Group PLC (CBG) 3.03%  
Arrow Global Group PLC (ARW) 2.79%