Fact sheet: Premier Ethical

Fund information

Fund name
Premier Ethical C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Chris Wright
since 23/11/2009
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
FTSE4Good UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.58 %

1 Year rank in sector

217/273

Sector

UT UK All Companies

Yield

1.99

Fund size

£ 151.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.1%
  • Money Market
    3.9%
  • Financials
    33.3%
  • Consumer Discretionary
    18.6%
  • Industrials
    16.2%
  • Information Technology
    13%
  • Materials
    5.5%
  • UK Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.01 %10.52 %15.53 %35.15 %122.8 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector235 / 28071 / 278217 / 27343 / 25913 / 243
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.86 %3.98 %14.15 %6.11 %37.38 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector65 / 278239 / 27022 / 26226 / 25726 / 250
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.44
Beta1.07
Sharpe0.66
Volatility11.66
Tracking error6.43
Information ratio0.43
R-Squared0.71

Price movement

52 week high305.13
52 week low225.3
Current bid price0
Current offer price0
Current mid price298.74

Holdings by region

  • 96.1% UK
  • 3.9% Money Market

Holdings by sector

  • 33.3% Financials
  • 18.6% Consumer Discretionary
  • 16.2% Industrials
  • 13% Information Technology
  • 5.5% Materials
  • 4.3% Consumer Staples
  • 3.9% Money Market
  • 3.1% Health Care
  • 2.1% Energy

Holdings by asset type

  • 96.1% UK Equities
  • 3.9% Money Market

Individual holdings

  • 3.83% LEGAL & GENERAL GROUP
  • 3.28% FDM GROUP PLC
  • 3.27% IWG PLC
  • 3.27% LLOYDS BANKING GROUP PLC
  • 3.25% PRUDENTIAL PLC
  • 3.09% RELX PLC
  • 3.06% ONESAVINGS BANK PLC
  • 2.73% MELROSE INDUSTRIES PLC
  • 2.53% ALDERMORE GROUP PLC
  • 2.49% UNILEVER