• 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

174.71 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.45% 3-Month: +1.78% 3-Year: +9.89% 52-Week Range: 153.41 - 180.18
1-Month: +0.72% 1-Year: +16.04% 5-Year: +14.44% Beta vs ASX: 0.85

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  • CSUGIII:LN 175.75
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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: CHRISTOPHER WHITE "CHRIS"
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIII

NAV (on 2014-07-22) 175.75
Assets (M) (on 2013-07-17) 75.46
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 2014-03-03) 1.24
Dividend Yield (ttm) 1.91

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 275,000 6,993,250 5.766%
HSBC Holdings PLC 920,000 5,472,620 4.512%
BAE Systems PLC 1,100,000 4,784,450 3.945%
Rentokil Initial PLC 4,200,000 4,691,400 3.868%
Shire PLC 100,000 4,578,500 3.775%
Trinity Mirror PLC 3,030,000 4,548,788 3.751%
GlaxoSmithKline PLC 280,000 4,380,600 3.612%
Daily Mail & General Trust PLC 470,000 3,936,250 3.245%
Imperial Tobacco Group PLC 145,000 3,804,800 3.137%
Aviva PLC 700,000 3,543,750 2.922%

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

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