Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +3.04% |
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| 4 week | +9.01% |
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| 3 month | +9.21% |
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| YTD | +20.09% |
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| 1 year | +46.78% |
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| 3 years* | +17.87% |
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| 5 years* | +7.81% |
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| *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 | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 56.87M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Premier Portfolio Managers Limited |
Asset allocation
| Cash | 1.07% | |
| Stocks | 98.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �250,000 | |
| Additional | �25,000 | |
| IRA Initial | �100 |
2.040.00(0.09%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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. Under some guidance from the Committee of Reference, the ACD will at all times: (a) Seek to invest in companies which benefit the community in which they operate or the environment in general; (b) Avoid investing in companies with any significant involvement in gambling, the arms trade or any other activities considered to have an adverse overall effect on health, the environment or human dignity. 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: Dec 1, 2009)
Chris Wright (Started: Dec 1, 2009)
Advisor Company:
Premier Fund Managers Limited
Premier Fund Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.33 | 3.36 | 1.92 | 0.79 | |
| Beta* | 0.91 | 0.99 | 0.94 | 0.95 | |
| Mean annual return | 2.08 | 1.10 | 0.70 | 0.89 | |
| R-squared* | 84.95 | 85.75 | 87.77 | 86.92 | |
| Standard deviation | 10.63 | 14.08 | 16.99 | 13.82 | |
| Sharpe ratio | 2.29 | 0.90 | 0.42 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GlaxoSmithKline PLC (GLAXF) | 4.41% | |
| BT Group PLC (BT.A) | 4.08% | |
| Howden Joinery Group PLC (HWDJF) | 3.19% | |
| Galliford Try PLC (GALLF) | 3.10% | |
| WPP PLC (WPP) | 3.03% | |
| Reed Elsevier PLC (REL) | 2.99% | |
| Rio Tinto PLC (RTPPF) | 2.98% | |
| BG Group PLC (BG.) | 2.85% | |
| ITV PLC (ITV) | 2.72% | |
| Barratt Developments PLC (BDEV) | 2.60% |