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Premier Ethical Fund C Acc

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  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code BTHH062
ISIN GB00BTHH0625
Fund code PMECA
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 £3.1741
Buy Price £3.1741
Price Change -0.8373%
Price Date 14th June 2019
Yield 2.18%
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: 0.501%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.09% +7.59% +13.86% +2.08% +7.65% +27.98% +22.81% +4.65% +7.36% +37.52%
Benchmark Performance
(UK Flex-Cap Equity)
+1.55% +4.93% +20.19% -5.08% +2.52%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.84% -0.35% -0.49%
1 week -0.06% +0.93% -0.99%
1 month -0.67% +0.41% -1.08%
3 months 1.26% +4.03% -2.77%
6 months 10.94% +10.61% +0.33%
1 year -9.31% -5.43% -3.88%
3 years 24.34% +26.39% -2.05%
5 years 36.92% +32.27% +4.65%
10 years 184.12% +177.41% +6.72%
YTD 12.47% +12.67% -0.20%
Since inception 7.87% 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 0.0162 £3.1202
3rd September 2018 0.0521 £3.3625
1st March 2018 0.0110 £3.2574
1st September 2017 0.0477 £3.2306
1st March 2017 0.0148 £2.9567
1st September 2016 0.0446 £2.7437