• 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

183.26 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.55% 3-Month: +4.17% 3-Year: +16.68% 52-Week Range: 154.42 - 183.26
1-Month: +2.47% 1-Year: +18.34% 5-Year: +11.35% Beta vs ASX: 0.86

Mutual Fund Chart for CSUGIRI

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  • CSUGIRI:LN 182.67
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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 "CHRIS"
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CSUGIRI

NAV (on 2014-08-29) 182.67
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) 0.63
Dividend Yield (ttm) 1.12

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 325,000 8,391,500 6.871%
Trinity Mirror PLC 3,030,000 6,006,975 4.919%
Imperial Tobacco Group PLC 220,000 5,663,900 4.638%
HSBC Holdings PLC 860,000 5,469,600 4.479%
Rentokil Initial PLC 4,400,000 5,227,200 4.280%
BAE Systems PLC 1,100,000 4,686,000 3.837%
Phoenix Group Holdings 600,000 4,206,000 3.444%
Paragon Group of Cos PLC/The 1,200,000 4,132,800 3.384%
GlaxoSmithKline PLC 280,000 4,017,300 3.289%
Daily Mail & General Trust PLC 470,000 3,915,100 3.206%

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

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