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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Premier Funds ICVC - Premier UK Growth Fund

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CSUGIII:LN

189.74 GBp 1.12 0.59%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Premier Funds ICVC - Premier UK Growth Fund (CSUGIII)

Year To Date: +8.68% 3-Month: +6.57% 3-Year: +14.98% 52-Week Range: 159.99 - 189.87
1-Month: +1.56% 1-Year: +11.29% 5-Year: +10.37% Beta vs ASX: 0.83

Mutual Fund Chart for CSUGIII

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  • CSUGIII:LN 189.74
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Fund Profile & Information for CSUGIII

Premier Funds ICVC - Premier UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term total returns in excess of the benchmark index, the FTSE All Share Index. The Fund invests primarily in UK equities.

Inception Date: 06-05-2002 Telephone: 0148 330 6090
Managers: CHRIS WHITE
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIII

NAV (on 2015-04-24) 189.74
Assets (M) (on 2014-11-27) 121.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CSUGIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.39
Dividend Yield (ttm) 2.13

Fees & Expenses for CSUGIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CSUGIII

Filing Date: 03/31/2015
Name Position Value % of Total
Trinity Mirror PLC 3,030,000 5,503,238 4.503%
Imperial Tobacco Group PLC 180,000 5,379,300 4.402%
Rentokil Initial PLC 3,400,000 4,661,400 3.814%
BCA Marketplace PLC 2,874,999 4,599,998 3.764%
Informa PLC 800,000 4,460,000 3.649%
Paragon Group of Cos PLC/The 1,050,000 4,401,600 3.602%
Royal Dutch Shell PLC 200,000 4,247,000 3.475%
HomeServe PLC 980,000 3,736,250 3.057%
BAE Systems PLC 700,000 3,648,750 2.986%
Dairy Crest Group PLC 816,333 3,637,580 2.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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