Premier Ethical B Inc (FUND:0408080) - Overview

Fund Report

Premier Ethical Fund Class B Net Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameChris Wright
Inception Date28/07/1986
NAV 09/12/2016GBX 269.67
Day Change0.10%
12 Month Yield2.07%
ISINGB0004080809
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016127.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE4Good UK Benchmark TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.1937.245.8013.860.01
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Premier Ethical Fund Class B Net Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.377.4313.76
3 Years Annualised8.685.756.18
5 Years Annualised16.0011.919.68
10 Years Annualised7.156.635.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth over the long term. The Fund’s investment policy is to invest in companies which meet defined ethical criteria predominately in the UK, although the Investment Adviser may invest internationally when appropriate. The Premier Ethical Fund has an independent Committee of Reference, which meets regularly to discuss research on topical issues relating to the ethical criteria. The Premier Ethical Fund may also invest in companies quoted on the Alternative Investment Market in the UK and on similar stock markets overseas.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseStandard Chartered PLC Financial Services4.21
DecreaseHSBC Holdings PLC Financial Services3.93
Virgin Money Holdings (UK) PLC Financial Services3.31
RPC Group PLC Consumer Cyclical3.12
Ashtead Group PLC Industrials3.10
Asset Allocation %
LongShortNet
Stocks90.810.0090.81
Bonds0.000.000.00
Cash6.760.006.76
Other2.430.002.43
Top Stock Regions
Region%
United Kingdom93.94
United States2.79
Eurozone1.12
Europe - ex Euro1.09
Asia - Developed0.92
Top Stock Sectors
Stock Sector%
Financial Services34.25
Industrials24.57
Consumer Cyclical17.28
Technology10.02
Real Estate4.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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