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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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CSUGIRI:LN

180.24 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.75% 3-Month: +5.29% 3-Year: +11.86% 52-Week Range: 160.83 - 183.26
1-Month: +1.58% 1-Year: +7.84% 5-Year: +10.99% Beta vs ASX: 0.86

Mutual Fund Chart for CSUGIRI

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  • CSUGIRI:LN 179.64
  • 1M
  • 1Y
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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: CHRIS WHITE
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIRI

NAV (on 2015-01-29) 179.64
Assets (M) (on 2014-11-27) 121.57
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 2014-09-01) 1.57
Dividend Yield (ttm) 1.36

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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,200,000 7,588,800 6.296%
Royal Dutch Shell PLC 325,000 7,145,938 5.929%
Imperial Tobacco Group PLC 210,000 6,123,600 5.081%
Phoenix Group Holdings 600,000 4,810,500 3.991%
BAE Systems PLC 1,000,000 4,779,000 3.965%
Trinity Mirror PLC 3,030,000 4,401,075 3.652%
Paragon Group of Cos PLC/The 1,050,000 4,362,750 3.620%
AstraZeneca PLC 90,000 4,244,625 3.522%
Rentokil Initial PLC 3,400,000 4,020,500 3.336%
Daily Mail & General Trust PLC 470,000 3,873,975 3.214%

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

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