• 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

178.22 GBp 0.54 0.30%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.90% 3-Month: +1.48% 3-Year: +16.22% 52-Week Range: 153.53 - 182.78
1-Month: +1.78% 1-Year: +14.07% 5-Year: +11.00% Beta vs ASX: 0.86

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  • CSUGIII:LN 178.22
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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 2014-09-12) 178.22
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) 1.88

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 325,000 8,256,625 6.594%
HSBC Holdings PLC 1,200,000 7,822,200 6.247%
Trinity Mirror PLC 3,030,000 6,279,675 5.015%
Imperial Tobacco Group PLC 220,000 5,744,200 4.588%
Rentokil Initial PLC 4,400,000 5,603,400 4.475%
BAE Systems PLC 1,100,000 4,860,900 3.882%
Phoenix Group Holdings 600,000 4,462,500 3.564%
AstraZeneca PLC 90,000 4,130,550 3.299%
GlaxoSmithKline PLC 280,000 4,127,900 3.297%
Paragon Group of Cos PLC/The 1,200,000 4,121,400 3.292%

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

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