• 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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CSUGIRI:LN

171.62 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.22% 3-Month: -1.41% 3-Year: +9.34% 52-Week Range: 143.07 - 181.31
1-Month: -2.53% 1-Year: +18.04% 5-Year: +15.39% Beta vs ASX: 0.84

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  • CSUGIRI:LN 171.62
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Fund Profile & Information for CSUGIRI

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: 06-21-1972 Telephone: 0148 330 6090
Managers: CHRISTOPHER WHITE
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIRI

NAV (on 2014-04-17) 171.62
Assets (M) (on 2013-07-17) 75.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CSUGIRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.57
Dividend Yield (ttm) 1.15

Fees & Expenses for CSUGIRI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CSUGIRI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 280,000 6,600,300 5.336%
Trinity Mirror PLC 2,850,000 5,603,813 4.530%
HSBC Holdings PLC 920,000 5,593,600 4.522%
Rentokil Initial PLC 4,200,000 5,174,400 4.183%
Kentz Corp Ltd 600,000 4,533,000 3.665%
BAE Systems PLC 1,100,000 4,518,250 3.653%
Imperial Tobacco Group PLC 170,000 4,133,550 3.342%
Daily Mail & General Trust PLC 470,000 4,079,600 3.298%
Paragon Group of Cos PLC 992,500 4,027,565 3.256%
Aviva PLC 800,000 3,826,800 3.094%

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

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