Premier Ethical Fund Class C Net Income Shares

 (MUTF_GB:PREM_ETHI_C_178BWDK)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.29%
   
1 week   +1.19%
   
4 week   +3.29%
   
3 month   +5.28%
   
YTD   +7.45%
   
1 year   +16.16%
   
3 years*   +24.40%
   
5 years*   +14.88%
   
*annualized
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
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets81.01M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyPremier Portfolio Managers Limited 

Asset allocation

Cash3.19%  
Stocks94.64%  
Bonds0.00%  
Other2.17%  

Purchase information

Initial�250,000  
Additional�25,000  
2.43+0.03(1.29%)
Sep 19, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.88 9.12 4.70 2.08
Beta* 1.15 1.00 0.95 0.96
Mean annual return 1.46 1.84 1.31 0.94
R-squared* 63.06 76.92 79.80 85.39
Standard deviation 12.73 12.75 13.21 14.33
Sharpe ratio 1.34 1.68 1.15 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
Capita PLC (CTAGF) 4.93%  
Prudential PLC (PUKPF) 4.85%  
HSBC Holdings PLC (HBCYF) 4.24%  
BG Group PLC (BRGXF) 4.23%  
Micro Focus International PLC (MCFUF) 3.99%  
ITV PLC (ITVPF) 3.28%  
AstraZeneca PLC (AZNCF) 3.17%  
BT Group PLC (BTGOF) 3.07%  
Next PLC (NXGPF) 3.03%  
Trinity Mirror PLC (TNMRF) 3.00%