Performance
Trailing returns
| 1 day | +1.44% |
| |||
| 1 week | +2.69% |
| |||
| 4 week | +6.30% |
| |||
| 3 month | +9.62% |
| |||
| YTD | +18.77% |
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| 1 year | +24.48% |
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| 3 years* |
| -0.24% | |||
| 5 years* |
| -2.56% | |||
| *annualized | |||||
| Best 3 month return | +24.49% | |
| Worst 3 month return | -32.28% |
Morningstar statistics
Morningstar category: Sector Equity Ecology
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.10M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Premier Portfolio Managers Limited |
Asset allocation
| Cash | 2.59% | |
| Stocks | 82.82% | |
| Bonds | 6.39% | |
| Convertible | 6.89% | |
| Other | 1.30% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| IRA Initial | �100 | |
| AIP Initial | �50 | |
| AIP Additional | �10 |
1.03+0.01(1.44%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To benefit from long term capital growth. The Fund will invest in (either directly or indirectly) and/or be exposed to corporates and other organisations whose activities address the issues of declining energy and water resources, and those that operate to enhance and improve the use of such resources. The Fund will hold mainly listed equities with no restriction on the proportion of the portfolio that may be invested in a single geographic region or industrial sector, but will seek to maintain a level of regional and sectoral diversification.
Asset managers:
Claire Burgess (Started: Nov 1, 2010)
Kevin Scutt (Started: Nov 1, 2010)
Claire Burgess (Started: Nov 1, 2010)
Kevin Scutt (Started: Nov 1, 2010)
Advisor Company:
Premier Fund Managers Limited
Premier Fund Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.19 | -13.70 | -8.65 | -0.76 | |
| Beta* | 0.89 | 1.16 | 1.06 | 1.10 | |
| Mean annual return | 0.61 | -0.12 | -0.37 | 0.77 | |
| R-squared* | 67.30 | 85.92 | 74.95 | 71.05 | |
| Standard deviation | 13.43 | 20.97 | 25.21 | 20.90 | |
| Sharpe ratio | 0.53 | -0.07 | -0.19 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Suntien Green Energy Corp Ltd. H Shares (00956) | 5.47% | |
| Centrica PLC (CPYYF) | 4.77% | |
| National Grid PLC (NGGTF) | 4.60% | |
| Ecofin 2016 6% CULS | 4.46% | |
| Wts. Qatar Electy. & Wate | 4.30% | |
| Essar Engy Inv Cv 4.25% | 4.14% | |
| Snam SpA (SRG) | 3.89% | |
| GDF Suez (GSZ) | 3.81% | |
| SSE PLC (SSEZF) | 3.80% | |
| Hera SpA (HER) | 3.79% |