Premier Ethical C Acc (FUND:BTHH062) - Share price - Overview

Fund Report

Premier Ethical Fund C Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameChris Wright
Inception Date02/02/2015
NAV 23/03/2017GBP 3.00
Day Change0.79%
12 Month Yield2.08%
ISINGB00BTHH0625
SEDOLBTHH062
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017138.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE4Good UK Benchmark TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund36.365.2614.084.002.63
Category30.200.146.9110.323.33
Benchmark20.811.180.9816.752.76
  • Fund: Premier Ethical Fund C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD4.874.134.15
3 Years Annualised7.616.537.97
5 Years Annualised14.4311.009.43
10 Years Annualised6.706.775.65

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAshtead Group PLC Industrials3.80
IWG PLC Industrials3.57
Prudential PLC Financial Services3.35
IncreasePersimmon PLC Consumer Cyclical3.32
Legal & General Group PLC Financial Services3.22
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash1.460.001.46
Other0.580.000.58
Top Stock Regions
Region%
United Kingdom91.86
Europe - ex Euro4.46
United States1.88
Asia - Developed0.91
Eurozone0.90
Top Stock Sectors
Stock Sector%
Industrials25.30
Financial Services23.11
Consumer Cyclical21.42
Technology13.20
Real Estate7.34
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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