- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Premier Funds ICVC - Premier UK Growth Fund
+ Add to WatchlistCSUGIRI:LN
152.10 GBp 0.84 0.55%As of 00:59:30 ET on 05/24/2013.
Snapshot for Premier Funds ICVC - Premier UK Growth Fund (CSUGIRI)
| Year To Date: | +10.00% | 3-Month: | +1.43% | 3-Year: | +11.92% | 52-Week Range: | 122.85 - 155.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +22.82% | 5-Year: | +4.46% | Beta vs ASX: | 0.96 |
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: | SIMON KING | ||
| Web Site: | www.premierassetmanagement.co.uk | ||
Fundamentals for CSUGIRI
| NAV | (on 2013-05-24) 152.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 57.58 |
| 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 2013-03-01) 0.50 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for CSUGIRI
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for CSUGIRI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 97,000 | 2,871,200 | 3.863% |
| BT Group PLC | 1,002,000 | 2,792,073 | 3.757% |
| Standard Chartered PLC | 162,000 | 2,642,220 | 3.555% |
| Micro Focus International PLC | 388,360 | 2,589,390 | 3.484% |
| BG Group PLC | 236,000 | 2,554,110 | 3.437% |
| Paragon Group of Cos PLC | 782,000 | 2,543,064 | 3.422% |
| SSE PLC | 151,000 | 2,344,275 | 3.154% |
| BP PLC | 495,000 | 2,337,514 | 3.145% |
| Compass Group PLC | 271,408 | 2,302,218 | 3.098% |
| Smiths News PLC | 1,270,585 | 2,280,700 | 3.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page