• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Premier Ethical Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code 0407300
ISIN GB0004073002
Fund code PMEHI
Managers Chris Wright
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £167 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9688
Buy Price £2.9688
Price Change -0.1883%
Price Date 22nd May 2019
Yield 2.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 1986
Fund Status OPEN
Chris joined Premier Asset Management in 2008 from Thames River Capital where he managed the successful Tybourne hedge fund and was part of the European hedge fund team. He brings with him a wealth of pan-European equity and derivative experience. Chris is a member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 0.713%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.10% +7.59% +13.84% +2.08% +8.32% +29.00% +23.74% +5.43% +8.20% +38.61%
Benchmark Performance
(UK Flex-Cap Equity)
+1.47% +5.02% +20.19% -5.15% +2.35%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.19% +0.65% -0.84%
1 week 1.17% +1.54% -0.37%
1 month -1.23% -0.81% -0.43%
3 months 5.10% +4.62% +0.48%
6 months 8.03% +8.28% -0.25%
1 year -8.62% -4.93% -3.69%
3 years 22.63% +27.50% -4.87%
5 years 42.17% +36.35% +5.82%
10 years 207.96% +185.40% +22.56%
YTD 14.90% +13.21% +1.69%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.14%
Shire PLC USA 3.72%
HSBC Holdings PLC GBR 3.68%
Countryside Properties PLC GBR 3.62%
Legal & General Group PLC GBR 3.19%
Onesavings Bank PLC GBR 3.03%
Aviva PLC GBR 2.94%
Ferguson PLC USA 2.89%
Micro Focus International PLC GBR 2.84%
Next PLC GBR 2.70%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0149 £2.8564
3rd September 2018 0.0487 £3.0946
1st March 2018 0.0103 £3.0451
1st September 2017 0.0454 £3.0302
1st March 2017 0.0142 £2.8150
1st September 2016 0.0434 £2.6254