Fact sheet: Premier Ethical

Fund information

Fund name
Premier Ethical C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.94 %

1 Year rank in sector

42/272

Sector

UT UK All Companies

Yield

1.89

Fund size

£ 165.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.2%
  • Money Market
    13.8%
  • Financials
    33.9%
  • Consumer Discretionary
    17.8%
  • Information Technology
    14.4%
  • Money Market
    13.8%
  • Industrials
    11.1%
  • UK Equities
    86.2%
  • Money Market
    13.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.43 %9.18 %20.94 %50.32 %113.66 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector121 / 27937 / 27742 / 27252 / 25515 / 242
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.09 %3.98 %14.15 %6.11 %37.38 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector39 / 275234 / 26523 / 25826 / 25226 / 245
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.78
Beta1.09
Sharpe0.69
Volatility11.65
Tracking error6.51
Information ratio0.35
R-Squared0.7

Price movement

52 week high314.64
52 week low253.58
Current bid price0
Current offer price0
Current mid price313.72

Holdings by region

  • 86.2% UK
  • 13.8% Money Market

Holdings by sector

  • 33.9% Financials
  • 17.8% Consumer Discretionary
  • 14.4% Information Technology
  • 13.8% Money Market
  • 11.1% Industrials
  • 4.5% Consumer Staples
  • 2.7% Materials
  • 1.8% Health Care

Holdings by asset type

  • 86.2% UK Equities
  • 13.8% Money Market

Individual holdings

  • 5.23% LEGAL & GENERAL GROUP
  • 4.76% HSBC HLDGS
  • 4.13% PRUDENTIAL PLC
  • 3.77% FDM GROUP PLC
  • 3.77% NEXT
  • 3.15% BERKELEY GROUP HLDGS
  • 3.02% WEIR GROUP
  • 2.98% ASHTEAD GROUP
  • 2.92% AMEC FOSTER WHEELER PLC
  • 2.84% ONESAVINGS BANK PLC