Premier Ethical B Inc (FUND:0408080) - Fund price - Overview

Fund Report

Premier Ethical Fund Class B Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameChris Wright
Inception Date28/07/1986
NAV 14/12/2018GBX 263.24
Day Change-1.28%
12 Month Yield1.85%
ISINGB0004080809
SEDOL0408080
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018165.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE4Good UK TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund37.035.8313.863.7118.45-11.58
Category30.200.146.9110.3216.12-7.58
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: Premier Ethical Fund Class B Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-15.85-11.03-8.13
3 Years Annualised2.265.228.68
5 Years Annualised5.534.575.36
10 Years Annualised10.9511.019.63

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.91
BT Group PLC Communication Services3.50
Next PLC Consumer Cyclical3.26
Hikma Pharmaceuticals PLC Healthcare3.15
Countryside Properties PLC Real Estate3.08
Asset Allocation %
LongShortNet
Stocks95.620.0095.62
Bonds0.000.000.00
Cash3.800.003.80
Other0.570.000.57
Top Stock Regions
Region%
United Kingdom97.35
United States1.46
Africa1.18
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.95
Financial Services18.26
Industrials12.45
Healthcare10.42
Technology9.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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